Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 10.28M
November 12, 2024 10.22M
November 11, 2024 10.35M
November 08, 2024 10.47M
November 07, 2024 10.54M
November 06, 2024 10.41M
November 05, 2024 10.16M
November 04, 2024 10.33M
November 01, 2024 9.629M
October 31, 2024 9.508M
October 30, 2024 10.15M
October 29, 2024 10.14M
October 28, 2024 10.06M
October 25, 2024 10.10M
October 24, 2024 9.750M
October 23, 2024 9.746M
October 22, 2024 9.548M
October 21, 2024 9.350M
October 18, 2024 9.593M
October 17, 2024 9.549M
October 16, 2024 9.531M
October 15, 2024 9.600M
October 11, 2024 9.532M
October 10, 2024 9.515M
October 09, 2024 9.556M
Date Value
October 08, 2024 9.223M
October 07, 2024 8.830M
October 04, 2024 9.006M
October 03, 2024 9.018M
October 02, 2024 8.776M
October 01, 2024 9.127M
September 30, 2024 9.104M
September 27, 2024 9.046M
September 26, 2024 10.47M
September 25, 2024 10.000M
September 24, 2024 9.384M
September 23, 2024 8.949M
September 20, 2024 8.989M
September 19, 2024 9.055M
September 18, 2024 8.889M
September 17, 2024 8.978M
September 16, 2024 8.898M
September 13, 2024 8.877M
September 12, 2024 8.809M
September 11, 2024 8.725M
September 10, 2024 8.535M
September 09, 2024 8.343M
September 06, 2024 8.242M
September 05, 2024 8.408M
September 04, 2024 8.421M

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

2.00M
Minimum
Jan 17 2024
10.54M
Maximum
Nov 07 2024
7.259M
Average
8.362M
Median
Apr 30 2024