Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 8.084M
November 01, 2024 7.643M
October 31, 2024 9.097M
October 30, 2024 7.711M
October 29, 2024 4.650M
October 28, 2024 4.453M
October 25, 2024 4.823M
October 24, 2024 5.095M
October 21, 2024 5.819M
October 18, 2024 5.208M
October 17, 2024 6.306M
October 16, 2024 6.273M
October 15, 2024 6.263M
October 14, 2024 5.727M
October 11, 2024 4.727M
October 10, 2024 5.697M
October 09, 2024 5.208M
October 08, 2024 3.627M
October 07, 2024 3.815M
October 04, 2024 3.877M
October 03, 2024 4.408M
October 02, 2024 4.359M
October 01, 2024 4.122M
September 30, 2024 3.615M
September 27, 2024 2.264M
Date Value
September 26, 2024 2.496M
September 25, 2024 2.897M
September 24, 2024 2.844M
September 23, 2024 2.960M
September 20, 2024 3.128M
September 19, 2024 3.524M
September 18, 2024 3.624M
September 17, 2024 3.683M
September 16, 2024 2.666M
September 13, 2024 2.069M
September 12, 2024 2.359M
September 11, 2024 2.401M
September 10, 2024 1.913M
September 09, 2024 2.031M
September 06, 2024 2.951M
September 05, 2024 2.217M
September 04, 2024 2.085M
September 03, 2024 2.151M
August 30, 2024 1.930M
August 29, 2024 2.890M
August 28, 2024 2.905M
August 27, 2024 2.677M
August 26, 2024 833732.0
August 23, 2024 808504.0
August 22, 2024 987357.0

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

20.00
Minimum
Aug 20 2024
9.097M
Maximum
Oct 31 2024
3.802M
Average
3.615M
Median
Sep 30 2024