Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 10.97M
October 31, 2024 10.98M
October 30, 2024 10.98M
October 29, 2024 11.00M
October 28, 2024 11.01M
October 25, 2024 11.01M
October 24, 2024 11.00M
October 23, 2024 11.00M
October 22, 2024 11.00M
October 21, 2024 11.00M
October 18, 2024 10.99M
October 17, 2024 10.98M
October 16, 2024 11.00M
October 15, 2024 11.00M
October 14, 2024 10.96M
October 11, 2024 11.00M
October 10, 2024 11.02M
October 09, 2024 11.02M
October 08, 2024 11.04M
October 07, 2024 11.08M
October 04, 2024 11.04M
October 03, 2024 11.08M
October 02, 2024 11.06M
October 01, 2024 11.07M
September 30, 2024 11.03M
Date Value
September 27, 2024 11.05M
September 26, 2024 11.04M
September 25, 2024 11.05M
September 24, 2024 11.04M
September 23, 2024 11.05M
September 20, 2024 11.06M
September 19, 2024 11.04M
September 18, 2024 11.11M
September 17, 2024 11.67M
September 16, 2024 11.67M
September 13, 2024 11.67M
September 12, 2024 14.46M
September 11, 2024 14.46M
September 10, 2024 14.51M
September 09, 2024 14.51M
September 06, 2024 14.56M
September 05, 2024 14.87M
September 04, 2024 17.05M
September 03, 2024 17.52M
August 30, 2024 17.67M
August 29, 2024 17.62M
August 28, 2024 17.62M
August 27, 2024 17.62M
August 26, 2024 17.61M
August 23, 2024 17.59M

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
May 13 2020
46.28M
Maximum
May 10 2022
29.41M
Average
27.30M
Median
Sep 22 2023