Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 10.45M
October 31, 2024 10.48M
October 30, 2024 10.52M
October 29, 2024 10.52M
October 28, 2024 10.53M
October 25, 2024 10.48M
October 24, 2024 10.49M
October 23, 2024 10.49M
October 22, 2024 10.55M
October 21, 2024 10.53M
October 18, 2024 10.58M
October 17, 2024 10.55M
October 16, 2024 10.53M
October 15, 2024 10.52M
October 14, 2024 10.52M
October 11, 2024 10.50M
October 10, 2024 10.44M
October 09, 2024 10.42M
October 08, 2024 10.41M
October 07, 2024 10.41M
October 04, 2024 10.45M
October 03, 2024 10.45M
October 02, 2024 10.46M
October 01, 2024 10.47M
September 30, 2024 10.48M
Date Value
September 27, 2024 11.55M
September 26, 2024 10.50M
September 25, 2024 10.46M
September 24, 2024 10.49M
September 23, 2024 10.46M
September 20, 2024 10.46M
September 19, 2024 10.47M
September 18, 2024 10.41M
September 17, 2024 10.44M
September 16, 2024 10.45M
September 13, 2024 10.43M
September 12, 2024 10.38M
September 11, 2024 10.37M
September 10, 2024 10.36M
September 09, 2024 10.35M
September 06, 2024 10.34M
September 05, 2024 10.36M
September 04, 2024 10.34M
September 03, 2024 10.33M
August 30, 2024 10.42M
August 29, 2024 10.43M
August 28, 2024 9.403M
August 27, 2024 9.416M
August 26, 2024 9.405M
August 23, 2024 9.411M

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

984281.0
Minimum
Jun 28 2023
11.55M
Maximum
Sep 27 2024
4.278M
Average
2.012M
Median
Dec 18 2023