Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 10.80M
October 31, 2024 10.82M
October 30, 2024 10.97M
October 29, 2024 10.96M
October 28, 2024 11.11M
October 25, 2024 11.08M
October 24, 2024 11.11M
October 23, 2024 11.10M
October 22, 2024 11.28M
October 21, 2024 11.41M
October 18, 2024 11.29M
October 17, 2024 11.36M
October 16, 2024 11.39M
October 15, 2024 11.55M
October 14, 2024 11.62M
October 11, 2024 11.54M
October 10, 2024 11.44M
October 09, 2024 11.39M
October 08, 2024 11.57M
October 07, 2024 11.89M
October 04, 2024 11.84M
October 03, 2024 11.94M
October 02, 2024 11.93M
October 01, 2024 11.88M
September 30, 2024 11.90M
Date Value
September 27, 2024 11.85M
September 26, 2024 11.67M
September 25, 2024 11.45M
September 24, 2024 11.32M
September 23, 2024 11.09M
September 20, 2024 11.08M
September 19, 2024 10.93M
September 18, 2024 10.64M
September 17, 2024 10.75M
September 16, 2024 10.61M
September 13, 2024 10.65M
September 12, 2024 10.62M
September 11, 2024 10.13M
September 10, 2024 9.953M
September 09, 2024 9.933M
September 06, 2024 10.10M
September 05, 2024 10.21M
September 04, 2024 10.24M
September 03, 2024 10.39M
August 30, 2024 10.69M
August 29, 2024 10.62M
August 28, 2024 10.62M
August 27, 2024 10.67M
August 26, 2024 10.59M
August 23, 2024 10.55M

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

1.205M
Minimum
Dec 18 2023
17.33M
Maximum
Jun 07 2024
5.140M
Average
1.956M
Median
Jan 11 2024