Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 10.32M
September 19, 2024 10.27M
September 18, 2024 8.886M
September 17, 2024 8.911M
September 16, 2024 8.872M
September 13, 2024 8.900M
September 12, 2024 8.843M
September 11, 2024 8.701M
September 10, 2024 8.404M
September 09, 2024 8.308M
September 06, 2024 8.184M
September 05, 2024 8.427M
September 04, 2024 8.382M
September 03, 2024 8.411M
August 30, 2024 8.750M
August 29, 2024 8.633M
August 28, 2024 8.640M
August 27, 2024 8.743M
August 26, 2024 8.713M
August 23, 2024 8.814M
August 22, 2024 8.693M
August 21, 2024 8.838M
August 20, 2024 8.769M
August 19, 2024 8.247M
August 16, 2024 8.153M
Date Value
August 15, 2024 8.156M
August 14, 2024 7.955M
August 13, 2024 7.898M
August 12, 2024 7.692M
August 09, 2024 7.666M
August 08, 2024 7.601M
August 07, 2024 7.347M
August 06, 2024 7.421M
August 05, 2024 7.307M
August 02, 2024 7.543M
August 01, 2024 7.783M
July 31, 2024 7.959M
July 30, 2024 7.694M
July 29, 2024 7.833M
July 26, 2024 7.847M
July 25, 2024 7.766M
July 24, 2024 7.872M
July 23, 2024 7.126M
July 22, 2024 7.094M
July 19, 2024 6.987M
July 18, 2024 7.015M
July 17, 2024 7.042M
July 16, 2024 7.333M
July 15, 2024 7.360M
July 12, 2024 7.360M

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

996497.0
Minimum
Apr 10 2024
10.27M
Maximum
Sep 19 2024
6.156M
Average
7.001M
Median