Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 4.161M
September 26, 2024 4.140M
September 25, 2024 4.124M
September 24, 2024 4.125M
September 23, 2024 4.119M
September 20, 2024 4.097M
September 19, 2024 4.083M
September 18, 2024 4.084M
September 17, 2024 4.103M
September 16, 2024 4.043M
September 13, 2024 4.012M
September 12, 2024 3.960M
September 11, 2024 3.927M
September 10, 2024 3.901M
September 09, 2024 3.884M
September 06, 2024 3.868M
September 05, 2024 3.881M
September 04, 2024 3.866M
September 03, 2024 3.865M
August 30, 2024 3.891M
August 29, 2024 3.873M
August 28, 2024 3.870M
August 27, 2024 3.880M
August 26, 2024 3.893M
August 23, 2024 3.897M
Date Value
August 22, 2024 3.868M
August 21, 2024 3.873M
August 20, 2024 3.870M
August 19, 2024 3.888M
August 16, 2024 3.869M
August 15, 2024 3.865M
August 14, 2024 3.848M
August 13, 2024 3.841M
August 12, 2024 3.809M
August 09, 2024 3.809M
August 08, 2024 3.808M
August 07, 2024 3.781M
August 06, 2024 3.769M
August 02, 2024 3.851M
August 01, 2024 4.011M
July 31, 2024 3.998M
July 30, 2024 3.971M
July 29, 2024 3.979M
July 26, 2024 3.975M
July 25, 2024 4.046M
July 24, 2024 4.069M
July 23, 2024 4.070M
July 22, 2024 4.066M
July 19, 2024 4.019M
July 18, 2024 4.040M

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

1.939M
Minimum
Oct 12 2022
4.240M
Maximum
Jul 12 2024
3.259M
Average
3.377M
Median