Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 11.15M
September 18, 2024 11.14M
September 17, 2024 11.14M
September 16, 2024 11.14M
September 13, 2024 11.13M
September 12, 2024 11.12M
September 11, 2024 11.11M
September 10, 2024 11.12M
September 09, 2024 11.11M
September 06, 2024 11.11M
September 05, 2024 11.09M
September 04, 2024 11.09M
September 03, 2024 11.07M
August 30, 2024 11.06M
August 29, 2024 11.06M
August 28, 2024 11.06M
August 27, 2024 11.06M
August 26, 2024 11.05M
August 23, 2024 11.05M
August 22, 2024 11.03M
August 21, 2024 11.04M
August 20, 2024 11.03M
August 19, 2024 11.06M
August 16, 2024 11.05M
August 15, 2024 10.39M
Date Value
August 14, 2024 10.41M
August 13, 2024 10.40M
August 12, 2024 10.39M
August 09, 2024 10.38M
August 08, 2024 10.38M
August 07, 2024 10.38M
August 06, 2024 10.38M
August 05, 2024 10.39M
August 02, 2024 10.40M
August 01, 2024 10.37M
July 31, 2024 10.35M
July 30, 2024 10.33M
July 29, 2024 10.33M
July 26, 2024 10.33M
July 25, 2024 10.31M
July 24, 2024 10.31M
July 23, 2024 10.31M
July 22, 2024 10.30M
July 19, 2024 10.34M
July 18, 2024 10.35M
July 17, 2024 10.35M
July 16, 2024 10.35M
July 15, 2024 10.35M
July 12, 2024 10.34M
July 11, 2024 10.33M

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

10.11M
Minimum
Nov 15 2023
11.15M
Maximum
Sep 19 2024
10.37M
Average
10.29M
Median