Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 8.113M
October 31, 2024 8.124M
October 30, 2024 8.102M
October 29, 2024 8.116M
October 28, 2024 8.097M
October 25, 2024 8.108M
October 24, 2024 8.111M
October 23, 2024 8.084M
October 22, 2024 8.097M
October 21, 2024 8.085M
October 18, 2024 8.085M
October 17, 2024 8.082M
October 16, 2024 8.081M
October 15, 2024 8.086M
October 14, 2024 8.080M
October 11, 2024 10.06M
October 10, 2024 12.59M
October 09, 2024 12.64M
October 08, 2024 12.65M
October 07, 2024 12.64M
October 04, 2024 12.63M
October 03, 2024 12.64M
October 02, 2024 12.63M
October 01, 2024 12.64M
September 30, 2024 12.65M
Date Value
September 27, 2024 12.66M
September 26, 2024 12.65M
September 25, 2024 12.79M
September 24, 2024 12.76M
September 23, 2024 12.76M
September 20, 2024 12.76M
September 19, 2024 12.76M
September 18, 2024 12.74M
September 17, 2024 12.73M
September 16, 2024 12.75M
September 13, 2024 12.74M
September 12, 2024 12.75M
September 11, 2024 12.75M
September 10, 2024 12.74M
September 09, 2024 12.73M
September 06, 2024 12.74M
September 05, 2024 12.74M
September 04, 2024 12.73M
September 03, 2024 12.74M
August 30, 2024 12.73M
August 29, 2024 12.73M
August 28, 2024 12.74M
August 27, 2024 12.73M
August 26, 2024 12.73M
August 23, 2024 12.73M

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

1.500M
Minimum
Jun 23 2021
28.07M
Maximum
May 01 2023
18.66M
Average
19.92M
Median

Total Assets Under Management Benchmarks