Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 9.859M
November 01, 2024 9.723M
October 31, 2024 9.615M
October 30, 2024 9.703M
October 29, 2024 9.780M
October 28, 2024 9.832M
October 25, 2024 9.882M
October 24, 2024 9.943M
October 23, 2024 9.995M
October 22, 2024 10.04M
October 21, 2024 9.954M
October 18, 2024 8.564M
October 17, 2024 8.359M
October 16, 2024 8.449M
October 15, 2024 8.405M
October 14, 2024 8.671M
October 11, 2024 8.497M
October 10, 2024 8.595M
October 09, 2024 8.404M
October 08, 2024 9.017M
October 07, 2024 8.734M
October 04, 2024 8.696M
October 03, 2024 8.749M
October 02, 2024 8.771M
October 01, 2024 8.772M
Date Value
September 30, 2024 8.816M
September 27, 2024 8.290M
September 26, 2024 8.190M
September 25, 2024 7.912M
September 24, 2024 7.799M
September 23, 2024 7.467M
September 20, 2024 7.402M
September 19, 2024 7.329M
September 18, 2024 7.282M
September 17, 2024 7.185M
September 16, 2024 7.197M
September 13, 2024 7.196M
September 12, 2024 7.144M
September 11, 2024 7.135M
September 10, 2024 7.251M
September 09, 2024 7.244M
September 06, 2024 7.360M
September 05, 2024 7.463M
September 04, 2024 7.411M
September 03, 2024 2.486M
August 30, 2024 2.527M
August 29, 2024 2.494M
August 28, 2024 2.488M
August 27, 2024 50.00

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

50.00
Minimum
Aug 27 2024
10.04M
Maximum
Oct 22 2024
7.797M
Average
8.404M
Median
Oct 09 2024