Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 11.92M
September 30, 2024 12.32M
August 30, 2024 12.13M
July 31, 2024 11.78M
June 28, 2024 11.65M
May 31, 2024 11.46M
April 30, 2024 10.97M
March 28, 2024 11.33M
February 29, 2024 11.07M
January 31, 2024 10.64M
December 29, 2023 10.74M
Date Value
November 30, 2023 10.25M
October 31, 2023 9.386M
September 29, 2023 9.698M
August 31, 2023 10.31M
July 31, 2023 10.74M
June 30, 2023 10.45M
May 31, 2023 8.718M
April 28, 2023 7.601M
March 31, 2023 7.486M
February 28, 2023 3.661M

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

3.661M
Minimum
Feb 28 2023
12.32M
Maximum
Sep 30 2024
10.20M
Average
10.74M
Median
Dec 29 2023