Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 7.502M
September 18, 2024 7.271M
September 17, 2024 7.321M
September 16, 2024 7.783M
September 13, 2024 7.792M
September 12, 2024 7.831M
September 11, 2024 7.830M
September 10, 2024 7.796M
September 09, 2024 7.761M
September 06, 2024 7.717M
September 05, 2024 7.733M
September 04, 2024 7.706M
September 03, 2024 7.707M
August 30, 2024 8.018M
August 29, 2024 7.910M
August 28, 2024 5.757M
August 27, 2024 5.832M
August 26, 2024 5.817M
Date Value
August 23, 2024 5.875M
August 22, 2024 5.761M
August 21, 2024 5.879M
August 20, 2024 5.833M
August 19, 2024 5.852M
August 16, 2024 5.754M
August 15, 2024 6.215M
August 14, 2024 6.169M
August 13, 2024 6.168M
August 12, 2024 6.130M
August 09, 2024 6.096M
August 08, 2024 6.074M
August 07, 2024 6.006M
August 06, 2024 6.029M
August 05, 2024 5.350M
August 02, 2024 5.423M
August 01, 2024 4.501M
July 09, 2024 24.00

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

24.00
Minimum
Jul 09 2024
8.018M
Maximum
Aug 30 2024
6.450M
Average
6.149M
Median