Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 12.54M
September 18, 2024 12.54M
September 17, 2024 12.54M
September 16, 2024 12.53M
September 13, 2024 12.53M
September 12, 2024 12.53M
September 11, 2024 11.27M
September 10, 2024 11.27M
September 06, 2024 11.27M
September 05, 2024 11.26M
September 04, 2024 11.26M
September 03, 2024 11.26M
August 30, 2024 11.33M
August 29, 2024 11.32M
August 28, 2024 11.32M
August 27, 2024 11.32M
August 26, 2024 11.32M
August 23, 2024 11.31M
August 22, 2024 11.31M
August 21, 2024 11.31M
August 20, 2024 11.31M
August 19, 2024 11.31M
August 16, 2024 11.30M
Date Value
August 15, 2024 11.30M
August 14, 2024 11.30M
August 13, 2024 11.29M
August 12, 2024 11.29M
August 09, 2024 11.29M
August 08, 2024 11.29M
August 07, 2024 11.29M
August 06, 2024 10.03M
August 05, 2024 10.03M
August 02, 2024 10.03M
August 01, 2024 10.02M
July 31, 2024 10.02M
July 30, 2024 10.02M
July 29, 2024 10.02M
July 26, 2024 10.02M
July 25, 2024 10.01M
July 24, 2024 10.01M
July 23, 2024 10.01M
July 22, 2024 10.01M
July 19, 2024 10.01M
July 18, 2024 10.00M
July 17, 2024 10.00M

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

10.00M
Minimum
Jul 17 2024
12.54M
Maximum
Sep 19 2024
11.03M
Average
11.29M
Median
Aug 08 2024