Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 11.12M
September 26, 2024 11.14M
September 25, 2024 11.15M
September 24, 2024 11.17M
September 23, 2024 11.22M
September 20, 2024 11.19M
September 19, 2024 11.15M
September 18, 2024 11.19M
September 17, 2024 11.26M
September 16, 2024 11.36M
September 13, 2024 11.31M
September 12, 2024 11.26M
September 11, 2024 11.21M
September 10, 2024 11.23M
September 09, 2024 11.24M
September 06, 2024 11.14M
September 05, 2024 11.21M
September 04, 2024 11.34M
September 03, 2024 11.32M
August 30, 2024 11.29M
August 29, 2024 11.26M
August 28, 2024 11.26M
August 27, 2024 11.25M
August 26, 2024 11.24M
August 23, 2024 11.22M
Date Value
August 22, 2024 10.86M
August 21, 2024 10.84M
August 20, 2024 10.81M
August 19, 2024 10.80M
August 16, 2024 10.76M
August 15, 2024 10.74M
August 14, 2024 10.69M
August 13, 2024 10.61M
August 12, 2024 10.53M
August 09, 2024 10.55M
August 08, 2024 10.52M
August 07, 2024 10.48M
August 06, 2024 10.46M
August 02, 2024 10.60M
August 01, 2024 10.60M
July 31, 2024 10.55M
July 30, 2024 10.56M
July 29, 2024 10.57M
July 26, 2024 10.57M
July 25, 2024 10.51M
July 24, 2024 10.52M
July 23, 2024 10.55M
July 22, 2024 10.60M
July 19, 2024 10.58M
July 18, 2024 10.58M

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

999642.0
Minimum
May 13 2020
11.36M
Maximum
Sep 16 2024
4.933M
Average
3.034M
Median
Mar 04 2022