Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 10.95M
October 31, 2024 10.93M
October 30, 2024 11.03M
October 29, 2024 11.05M
October 28, 2024 11.03M
October 25, 2024 11.01M
October 24, 2024 11.02M
October 23, 2024 11.01M
October 22, 2024 11.05M
October 21, 2024 11.05M
October 18, 2024 11.05M
October 17, 2024 11.03M
October 16, 2024 11.01M
October 15, 2024 10.99M
October 14, 2024 11.02M
October 11, 2024 10.98M
October 10, 2024 10.95M
October 09, 2024 10.96M
October 08, 2024 10.92M
October 07, 2024 10.86M
October 04, 2024 10.92M
October 03, 2024 10.85M
October 02, 2024 10.88M
October 01, 2024 10.88M
September 30, 2024 10.94M
Date Value
September 27, 2024 10.91M
September 26, 2024 10.94M
September 25, 2024 10.92M
September 24, 2024 10.94M
September 23, 2024 10.92M
September 20, 2024 10.90M
September 19, 2024 10.91M
September 18, 2024 10.80M
September 17, 2024 10.81M
September 16, 2024 10.81M
September 13, 2024 10.80M
September 12, 2024 10.77M
September 11, 2024 10.71M
September 10, 2024 10.64M
September 09, 2024 11.42M
September 06, 2024 11.30M
September 05, 2024 11.46M
September 04, 2024 11.47M
September 03, 2024 11.49M
August 30, 2024 11.66M
August 29, 2024 11.59M
August 28, 2024 11.59M
August 27, 2024 11.62M
August 26, 2024 11.61M
August 23, 2024 11.62M

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

640931.0
Minimum
Apr 01 2021
49.59M
Maximum
Mar 15 2022
8.011M
Average
7.758M
Median
Feb 14 2022