Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 2.428M
September 26, 2024 2.389M
September 25, 2024 2.428M
September 24, 2024 2.440M
September 23, 2024 2.488M
September 20, 2024 2.498M
September 19, 2024 2.511M
September 18, 2024 2.659M
September 17, 2024 2.637M
September 16, 2024 2.623M
September 13, 2024 2.647M
September 12, 2024 2.676M
September 11, 2024 2.754M
September 10, 2024 2.911M
September 09, 2024 3.003M
September 06, 2024 3.109M
September 05, 2024 2.949M
September 04, 2024 2.964M
September 03, 2024 2.957M
August 30, 2024 2.749M
August 29, 2024 2.830M
August 28, 2024 2.836M
August 27, 2024 2.762M
August 26, 2024 2.764M
August 23, 2024 2.706M
Date Value
August 22, 2024 2.763M
August 21, 2024 2.647M
August 20, 2024 2.679M
August 19, 2024 2.667M
August 16, 2024 2.737M
August 15, 2024 2.741M
August 14, 2024 2.869M
August 13, 2024 2.878M
August 12, 2024 3.030M
August 09, 2024 3.032M
August 08, 2024 3.078M
August 07, 2024 3.328M
August 06, 2024 2.601M
August 05, 2024 2.673M
August 02, 2024 2.510M
August 01, 2024 2.328M
July 31, 2024 2.226M
July 30, 2024 2.349M
July 29, 2024 2.281M
July 26, 2024 2.280M
July 25, 2024 2.322M
July 24, 2024 2.276M
July 23, 2024 2.100M
July 22, 2024 2.103M
July 19, 2024 2.184M

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

1.956M
Minimum
Jul 10 2024
3.328M
Maximum
Aug 07 2024
2.465M
Average
2.409M
Median