Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 10.07M
November 01, 2024 10.06M
October 31, 2024 12.11M
October 30, 2024 10.09M
October 29, 2024 10.10M
October 28, 2024 10.10M
October 25, 2024 10.10M
October 24, 2024 10.10M
October 23, 2024 10.10M
October 22, 2024 10.11M
October 21, 2024 10.11M
October 18, 2024 10.12M
October 17, 2024 10.12M
October 16, 2024 10.12M
October 15, 2024 10.12M
October 14, 2024 10.11M
October 11, 2024 10.11M
October 10, 2024 10.10M
October 09, 2024 10.09M
October 08, 2024 10.10M
October 07, 2024 10.09M
October 04, 2024 10.10M
October 03, 2024 10.13M
October 02, 2024 10.14M
October 01, 2024 10.15M
Date Value
September 30, 2024 12.21M
September 27, 2024 10.19M
September 26, 2024 10.17M
September 25, 2024 10.18M
September 24, 2024 10.19M
September 23, 2024 10.18M
September 20, 2024 10.18M
September 19, 2024 10.17M
September 18, 2024 10.16M
September 17, 2024 10.16M
September 16, 2024 10.17M
September 13, 2024 10.16M
September 12, 2024 10.15M
September 11, 2024 10.14M
September 10, 2024 10.15M
September 09, 2024 10.14M
September 06, 2024 10.14M
September 05, 2024 10.12M
September 04, 2024 10.12M
September 03, 2024 10.10M
August 30, 2024 10.13M
August 29, 2024 10.13M
August 28, 2024 10.13M
August 27, 2024 10.13M
August 26, 2024 10.12M

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

50.00
Minimum
Jan 10 2024
12.21M
Maximum
Sep 30 2024
9.742M
Average
10.01M
Median
Mar 08 2024