Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 13.05M
November 01, 2024 13.09M
October 31, 2024 10.33M
October 30, 2024 10.87M
October 29, 2024 11.14M
October 28, 2024 10.81M
October 25, 2024 10.76M
October 24, 2024 9.284M
October 23, 2024 9.272M
October 22, 2024 9.467M
October 21, 2024 9.469M
October 18, 2024 9.392M
October 17, 2024 9.400M
October 16, 2024 6.670M
October 15, 2024 6.611M
October 14, 2024 6.868M
October 11, 2024 6.769M
October 10, 2024 6.728M
October 09, 2024 5.355M
October 08, 2024 5.251M
October 07, 2024 5.160M
October 04, 2024 5.164M
October 03, 2024 5.059M
October 02, 2024 5.029M
Date Value
October 01, 2024 6.206M
September 30, 2024 5.133M
September 27, 2024 5.149M
September 26, 2024 5.241M
September 25, 2024 5.107M
September 24, 2024 5.074M
September 23, 2024 5.000M
September 20, 2024 5.613M
September 19, 2024 5.680M
September 18, 2024 4.863M
September 17, 2024 4.893M
September 16, 2024 4.908M
September 13, 2024 4.969M
September 12, 2024 4.896M
September 11, 2024 4.864M
September 10, 2024 4.627M
September 09, 2024 2.275M
September 06, 2024 2.210M
September 05, 2024 1.742M
September 04, 2024 1.748M
September 03, 2024 581905.0
August 30, 2024 629733.0
August 29, 2024 617867.0
August 28, 2024 620738.0

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

581905.0
Minimum
Sep 03 2024
13.09M
Maximum
Nov 01 2024
6.118M
Average
5.202M
Median