Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 10.43M
November 01, 2024 10.44M
October 31, 2024 10.46M
October 30, 2024 10.44M
October 29, 2024 10.45M
October 28, 2024 10.44M
October 25, 2024 10.42M
October 24, 2024 10.41M
October 23, 2024 10.43M
October 22, 2024 10.42M
October 21, 2024 10.44M
October 18, 2024 9.399M
October 17, 2024 9.380M
October 16, 2024 9.381M
October 15, 2024 9.390M
October 11, 2024 9.371M
October 10, 2024 9.349M
October 09, 2024 9.290M
October 08, 2024 9.284M
October 07, 2024 8.214M
October 04, 2024 8.202M
October 03, 2024 8.215M
October 02, 2024 8.193M
October 01, 2024 8.208M
September 30, 2024 8.201M
Date Value
September 27, 2024 8.200M
September 26, 2024 8.174M
September 25, 2024 8.177M
September 24, 2024 8.199M
September 23, 2024 8.202M
September 20, 2024 8.250M
September 19, 2024 8.268M
September 18, 2024 8.268M
September 17, 2024 8.269M
September 16, 2024 8.276M
September 13, 2024 8.258M
September 12, 2024 8.253M
September 11, 2024 8.263M
September 10, 2024 8.265M
September 09, 2024 8.227M
September 06, 2024 8.208M
September 05, 2024 8.180M
September 04, 2024 8.171M
September 03, 2024 8.175M
August 30, 2024 8.120M
August 29, 2024 8.120M
August 28, 2024 7.098M
August 27, 2024 7.097M
August 26, 2024 7.100M
August 23, 2024 7.128M

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

1.470M
Minimum
May 31 2024
10.46M
Maximum
Oct 31 2024
6.217M
Average
7.166M
Median