Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 9.340M
November 11, 2024 9.339M
November 08, 2024 9.339M
November 07, 2024 9.334M
November 06, 2024 9.331M
November 05, 2024 9.322M
November 04, 2024 9.317M
November 01, 2024 9.313M
October 31, 2024 9.307M
October 30, 2024 9.312M
October 29, 2024 9.313M
October 28, 2024 9.311M
October 25, 2024 9.307M
October 24, 2024 9.306M
October 23, 2024 9.305M
October 22, 2024 9.306M
October 21, 2024 9.304M
October 18, 2024 9.303M
October 17, 2024 9.297M
October 16, 2024 9.295M
October 15, 2024 9.291M
October 14, 2024 9.293M
October 11, 2024 9.288M
October 10, 2024 9.282M
October 09, 2024 9.281M
Date Value
October 08, 2024 9.277M
October 07, 2024 9.270M
October 04, 2024 9.278M
October 03, 2024 9.272M
October 02, 2024 9.276M
October 01, 2024 9.273M
September 30, 2024 9.279M
September 27, 2024 9.431M
September 26, 2024 9.431M
September 25, 2024 9.428M
September 24, 2024 9.427M
September 23, 2024 9.424M
September 20, 2024 9.422M
September 19, 2024 9.417M
September 18, 2024 9.407M
September 17, 2024 9.405M
September 16, 2024 9.405M
September 13, 2024 9.404M
September 12, 2024 9.398M
September 11, 2024 9.395M
September 10, 2024 9.388M
September 09, 2024 9.382M
September 06, 2024 9.366M
September 05, 2024 9.372M
September 04, 2024 9.365M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Dec 29 2023
10.70M
Maximum
Jun 27 2024
8.931M
Average
9.320M
Median