Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 9.493M
September 26, 2024 9.465M
September 25, 2024 9.446M
September 24, 2024 9.458M
September 23, 2024 9.468M
September 20, 2024 9.464M
September 19, 2024 9.436M
September 18, 2024 9.447M
September 17, 2024 9.487M
September 16, 2024 9.585M
September 13, 2024 9.532M
September 12, 2024 9.469M
September 11, 2024 9.440M
September 10, 2024 9.489M
September 09, 2024 9.450M
September 06, 2024 9.346M
September 05, 2024 9.399M
September 04, 2024 9.487M
September 03, 2024 9.469M
August 30, 2024 9.446M
August 29, 2024 9.379M
August 28, 2024 9.342M
August 27, 2024 9.325M
August 26, 2024 9.304M
August 23, 2024 9.281M
Date Value
August 22, 2024 9.263M
August 21, 2024 9.268M
August 20, 2024 9.240M
August 19, 2024 9.225M
August 16, 2024 9.188M
August 15, 2024 9.149M
August 14, 2024 9.109M
August 13, 2024 9.047M
August 12, 2024 9.009M
August 09, 2024 9.031M
August 08, 2024 9.031M
August 07, 2024 8.943M
August 06, 2024 8.938M
August 02, 2024 9.137M
August 01, 2024 9.090M
July 31, 2024 9.039M
July 30, 2024 9.021M
July 29, 2024 8.972M
July 26, 2024 8.942M
July 25, 2024 8.849M
July 24, 2024 8.839M
July 23, 2024 8.796M
July 22, 2024 8.819M
July 19, 2024 8.830M
July 18, 2024 8.898M

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

1.944M
Minimum
Mar 23 2023
9.585M
Maximum
Sep 16 2024
7.612M
Average
8.552M
Median