Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 9.948M
November 01, 2024 9.615M
October 31, 2024 9.603M
October 30, 2024 9.595M
October 29, 2024 9.651M
October 28, 2024 9.631M
October 25, 2024 9.998M
October 24, 2024 9.975M
October 23, 2024 9.951M
October 22, 2024 9.954M
October 21, 2024 9.615M
October 18, 2024 9.617M
October 17, 2024 9.606M
October 16, 2024 9.583M
October 15, 2024 9.601M
October 11, 2024 9.576M
October 10, 2024 9.548M
October 09, 2024 9.523M
October 08, 2024 9.485M
October 07, 2024 9.466M
October 04, 2024 9.442M
October 03, 2024 9.468M
October 02, 2024 9.089M
October 01, 2024 9.087M
September 30, 2024 9.096M
Date Value
September 27, 2024 9.105M
September 26, 2024 9.099M
September 25, 2024 9.116M
September 24, 2024 9.090M
September 23, 2024 9.134M
September 20, 2024 9.168M
September 19, 2024 8.806M
September 18, 2024 8.840M
September 17, 2024 8.828M
September 16, 2024 8.822M
September 13, 2024 8.817M
September 12, 2024 8.793M
September 11, 2024 8.785M
September 10, 2024 8.812M
September 09, 2024 8.428M
September 06, 2024 8.426M
September 05, 2024 8.379M
September 04, 2024 8.376M
September 03, 2024 8.381M
August 30, 2024 8.323M
August 29, 2024 11.35M
August 28, 2024 11.40M
August 27, 2024 11.38M
August 26, 2024 11.40M
August 23, 2024 11.41M

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

5.657M
Minimum
Nov 09 2022
15.73M
Maximum
Feb 28 2022
9.745M
Average
9.402M
Median
Dec 09 2020