Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 10.45M
November 01, 2024 10.45M
October 31, 2024 10.48M
October 30, 2024 10.47M
October 29, 2024 10.48M
October 28, 2024 10.47M
October 25, 2024 10.45M
October 24, 2024 10.45M
October 23, 2024 10.47M
October 22, 2024 9.415M
October 21, 2024 9.431M
October 18, 2024 9.447M
October 17, 2024 9.429M
October 16, 2024 9.436M
October 15, 2024 9.444M
October 11, 2024 9.414M
October 10, 2024 9.393M
October 09, 2024 9.339M
October 08, 2024 9.339M
October 07, 2024 9.297M
October 04, 2024 9.288M
October 03, 2024 9.310M
October 02, 2024 9.292M
October 01, 2024 9.312M
September 30, 2024 9.300M
Date Value
September 27, 2024 9.302M
September 26, 2024 8.239M
September 25, 2024 8.240M
September 24, 2024 8.267M
September 23, 2024 8.268M
September 20, 2024 8.316M
September 19, 2024 8.339M
September 18, 2024 8.339M
September 17, 2024 8.346M
September 16, 2024 8.352M
September 13, 2024 8.332M
September 12, 2024 8.326M
September 11, 2024 8.339M
September 10, 2024 8.341M
September 09, 2024 8.299M
September 06, 2024 8.278M
September 05, 2024 8.254M
September 04, 2024 8.244M
September 03, 2024 8.243M
August 30, 2024 8.180M
August 29, 2024 8.183M
August 28, 2024 8.175M
August 27, 2024 8.177M
August 26, 2024 8.181M
August 23, 2024 8.214M

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

1.472M
Minimum
May 31 2024
10.48M
Maximum
Oct 31 2024
6.336M
Average
6.212M
Median