Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 11.29M
September 26, 2024 11.25M
September 25, 2024 11.26M
September 24, 2024 11.28M
September 23, 2024 11.29M
September 20, 2024 11.27M
September 19, 2024 11.33M
September 18, 2024 11.34M
September 17, 2024 11.42M
September 16, 2024 11.42M
September 13, 2024 11.38M
September 12, 2024 11.28M
September 11, 2024 11.26M
September 10, 2024 11.32M
September 09, 2024 11.08M
September 06, 2024 10.99M
September 05, 2024 10.94M
September 04, 2024 10.87M
September 03, 2024 10.88M
August 30, 2024 10.93M
August 29, 2024 10.84M
August 28, 2024 10.90M
August 27, 2024 10.96M
August 26, 2024 10.97M
August 23, 2024 11.00M
Date Value
August 22, 2024 10.85M
August 21, 2024 10.80M
August 20, 2024 10.77M
August 19, 2024 10.78M
August 16, 2024 10.72M
August 15, 2024 10.76M
August 14, 2024 10.78M
August 13, 2024 10.74M
August 12, 2024 10.64M
August 09, 2024 10.66M
August 08, 2024 10.64M
August 07, 2024 10.56M
August 06, 2024 10.63M
August 02, 2024 10.95M
August 01, 2024 10.97M
July 31, 2024 10.75M
July 30, 2024 10.69M
July 29, 2024 10.63M
July 26, 2024 10.55M
July 25, 2024 10.42M
July 24, 2024 10.52M
July 23, 2024 10.63M
July 22, 2024 10.66M
July 19, 2024 10.62M
July 18, 2024 10.64M

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

4.914M
Minimum
Feb 28 2022
81.97M
Maximum
Feb 02 2023
44.95M
Average
62.93M
Median
Sep 28 2022