Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 10.34M
September 19, 2024 10.43M
September 18, 2024 10.19M
September 17, 2024 10.26M
September 16, 2024 10.23M
September 13, 2024 10.18M
September 12, 2024 10.11M
September 11, 2024 10.03M
September 10, 2024 9.848M
September 06, 2024 9.703M
September 05, 2024 9.849M
September 04, 2024 9.049M
September 03, 2024 9.067M
August 30, 2024 9.340M
August 29, 2024 8.508M
August 28, 2024 7.299M
August 27, 2024 6.183M
August 26, 2024 6.160M
August 23, 2024 6.208M
August 22, 2024 6.188M
August 21, 2024 6.254M
August 20, 2024 6.213M
August 19, 2024 6.217M
August 16, 2024 6.164M
August 15, 2024 6.197M
Date Value
August 14, 2024 6.082M
August 13, 2024 6.083M
August 12, 2024 5.985M
August 09, 2024 6.003M
August 08, 2024 5.958M
August 07, 2024 5.764M
August 06, 2024 5.832M
August 05, 2024 5.718M
August 02, 2024 5.863M
August 01, 2024 6.013M
July 31, 2024 6.089M
July 30, 2024 5.984M
July 29, 2024 5.996M
July 26, 2024 5.975M
July 25, 2024 5.905M
July 24, 2024 5.980M
July 23, 2024 6.180M
July 22, 2024 6.192M
July 19, 2024 6.065M
July 18, 2024 6.083M
July 17, 2024 6.156M
July 16, 2024 6.347M
July 15, 2024 6.333M
July 12, 2024 6.347M
July 11, 2024 6.319M

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

5.105M
Minimum
Jun 24 2024
10.43M
Maximum
Sep 19 2024
6.923M
Average
6.215M
Median