Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 10.13M
November 12, 2024 10.20M
November 11, 2024 10.25M
November 08, 2024 10.54M
November 07, 2024 10.58M
November 06, 2024 10.47M
November 05, 2024 10.74M
November 04, 2024 10.72M
November 01, 2024 10.73M
October 31, 2024 10.72M
October 30, 2024 10.90M
October 29, 2024 10.83M
October 28, 2024 10.74M
October 25, 2024 9.966M
October 24, 2024 9.944M
October 23, 2024 9.872M
October 22, 2024 9.978M
October 21, 2024 9.903M
October 18, 2024 9.867M
October 17, 2024 9.785M
October 16, 2024 9.726M
October 15, 2024 9.680M
October 14, 2024 9.631M
October 11, 2024 9.663M
October 10, 2024 9.532M
Date Value
October 09, 2024 9.482M
October 08, 2024 9.514M
October 07, 2024 9.619M
October 04, 2024 9.617M
October 03, 2024 9.651M
October 02, 2024 9.619M
October 01, 2024 9.680M
September 30, 2024 9.581M
September 27, 2024 9.600M
September 26, 2024 9.684M
September 25, 2024 9.651M
September 24, 2024 9.620M
September 23, 2024 9.531M
September 20, 2024 9.500M
September 19, 2024 9.904M
September 18, 2024 9.842M
September 17, 2024 9.817M
September 16, 2024 9.875M
September 13, 2024 9.874M
September 12, 2024 9.013M
September 11, 2024 8.882M
September 10, 2024 8.882M
September 09, 2024 8.844M
September 06, 2024 8.811M
September 05, 2024 8.872M

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

2.484M
Minimum
Mar 08 2023
10.90M
Maximum
Oct 30 2024
4.048M
Average
3.250M
Median
Jun 22 2022

Total Assets Under Management Benchmarks