Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 10.04M
October 31, 2024 10.12M
October 30, 2024 10.13M
October 29, 2024 10.14M
October 28, 2024 10.23M
October 25, 2024 10.15M
October 24, 2024 10.24M
October 23, 2024 10.25M
October 22, 2024 10.26M
October 21, 2024 10.34M
October 18, 2024 10.40M
October 17, 2024 10.36M
October 16, 2024 10.38M
October 15, 2024 10.29M
October 14, 2024 10.34M
October 11, 2024 10.25M
October 10, 2024 10.13M
October 09, 2024 10.16M
October 08, 2024 10.11M
October 07, 2024 10.13M
October 04, 2024 10.19M
October 03, 2024 10.14M
October 02, 2024 10.16M
October 01, 2024 10.16M
September 30, 2024 10.16M
Date Value
September 27, 2024 10.13M
September 26, 2024 10.07M
September 25, 2024 10.06M
September 24, 2024 10.11M
September 23, 2024 10.09M
September 20, 2024 10.02M
September 19, 2024 9.983M
September 18, 2024 9.835M
September 17, 2024 9.872M
September 16, 2024 9.829M
September 13, 2024 9.741M
September 12, 2024 9.631M
September 11, 2024 9.563M
September 10, 2024 9.504M
September 09, 2024 9.463M
September 06, 2024 9.383M
September 05, 2024 9.473M
September 04, 2024 9.530M
September 03, 2024 9.541M
August 30, 2024 9.739M
August 29, 2024 9.622M
August 28, 2024 9.572M
August 27, 2024 9.611M
August 26, 2024 9.658M
August 23, 2024 9.646M

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

4.633M
Minimum
Mar 18 2020
11.58M
Maximum
Jun 08 2021
8.588M
Average
8.418M
Median
Dec 20 2023