Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 13, 2024 2.423M
September 12, 2024 2.410M
September 11, 2024 2.377M
September 10, 2024 2.367M
September 09, 2024 2.376M
September 06, 2024 2.372M
September 05, 2024 2.389M
September 04, 2024 3.775M
September 03, 2024 2.446M
August 30, 2024 2.477M
August 29, 2024 2.468M
August 28, 2024 2.456M
August 27, 2024 2.447M
August 26, 2024 2.458M
August 23, 2024 2.452M
August 22, 2024 2.431M
August 21, 2024 2.429M
August 20, 2024 2.420M
August 19, 2024 2.406M
August 16, 2024 2.378M
August 15, 2024 2.376M
August 14, 2024 2.351M
August 13, 2024 2.328M
August 12, 2024 2.297M
August 09, 2024 2.297M
Date Value
August 08, 2024 2.281M
August 07, 2024 2.266M
August 06, 2024 2.258M
August 05, 2024 2.240M
August 02, 2024 2.283M
August 01, 2024 2.346M
July 31, 2024 2.378M
July 30, 2024 2.346M
July 29, 2024 2.336M
July 26, 2024 2.338M
July 25, 2024 3.089M
July 24, 2024 2.069M
July 23, 2024 2.076M
July 22, 2024 2.074M
July 19, 2024 2.059M
July 18, 2024 2.067M
July 17, 2024 2.079M
July 16, 2024 2.083M
July 15, 2024 2.085M
July 12, 2024 2.092M
July 11, 2024 2.078M
July 10, 2024 2.066M
July 09, 2024 2.045M
July 08, 2024 2.054M
July 05, 2024 2.048M

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

249614.0
Minimum
Mar 25 2024
3.775M
Maximum
Sep 04 2024
2.001M
Average
2.036M
Median