Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 13, 2024 6.722M
September 12, 2024 6.512M
September 11, 2024 6.505M
September 10, 2024 6.419M
September 09, 2024 6.290M
September 06, 2024 6.227M
September 05, 2024 6.382M
September 04, 2024 6.361M
September 03, 2024 6.445M
August 30, 2024 6.731M
August 29, 2024 6.783M
August 28, 2024 6.696M
August 27, 2024 6.809M
August 26, 2024 6.875M
August 23, 2024 6.885M
August 22, 2024 6.708M
August 21, 2024 6.955M
August 20, 2024 6.776M
August 19, 2024 6.890M
August 16, 2024 6.727M
August 15, 2024 6.702M
August 14, 2024 6.352M
August 13, 2024 6.516M
August 12, 2024 6.295M
August 09, 2024 6.309M
Date Value
August 08, 2024 6.396M
August 07, 2024 6.163M
August 06, 2024 6.341M
August 02, 2024 6.454M
August 01, 2024 6.816M
July 31, 2024 5.814M
July 30, 2024 5.785M
July 29, 2024 5.826M
July 26, 2024 5.883M
July 25, 2024 5.774M
July 24, 2024 5.607M
July 23, 2024 5.735M
July 22, 2024 5.610M
July 19, 2024 5.428M
July 18, 2024 5.435M
July 17, 2024 5.669M
July 16, 2024 5.794M
July 15, 2024 5.390M
July 12, 2024 5.361M
July 11, 2024 5.246M
July 10, 2024 4.968M
July 09, 2024 4.991M
July 08, 2024 4.990M
July 05, 2024 4.924M
July 04, 2024 4.905M

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

949047.0
Minimum
Nov 09 2022
9.509M
Maximum
Feb 27 2024
5.128M
Average
5.091M
Median