Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 9.656M
November 01, 2024 9.603M
October 31, 2024 9.685M
October 30, 2024 9.696M
October 29, 2024 9.698M
October 28, 2024 9.690M
October 25, 2024 9.701M
October 24, 2024 9.714M
October 23, 2024 9.694M
October 22, 2024 9.714M
October 21, 2024 9.721M
October 18, 2024 9.801M
October 17, 2024 9.803M
October 16, 2024 9.849M
October 15, 2024 9.834M
October 14, 2024 9.787M
October 11, 2024 9.791M
October 10, 2024 9.788M
October 09, 2024 9.782M
October 08, 2024 8.712M
October 07, 2024 8.708M
October 04, 2024 8.727M
October 03, 2024 8.780M
October 02, 2024 8.811M
October 01, 2024 8.822M
Date Value
September 30, 2024 8.830M
September 27, 2024 8.848M
September 26, 2024 8.823M
September 25, 2024 8.829M
September 24, 2024 8.862M
September 23, 2024 8.849M
September 20, 2024 8.847M
September 19, 2024 8.856M
September 18, 2024 8.838M
September 17, 2024 8.864M
September 16, 2024 8.870M
September 13, 2024 8.833M
September 12, 2024 8.804M
September 11, 2024 8.807M
September 10, 2024 8.814M
September 09, 2024 8.791M
September 06, 2024 8.776M
September 05, 2024 8.766M
September 04, 2024 8.747M
September 03, 2024 8.709M
August 30, 2024 8.712M
August 29, 2024 8.735M
August 28, 2024 8.744M
August 27, 2024 8.753M
August 26, 2024 8.755M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

7.733M
Minimum
Oct 21 2022
14.62M
Maximum
Mar 31 2021
8.914M
Average
8.526M
Median