Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 2.072M
September 26, 2024 2.069M
September 25, 2024 2.067M
September 24, 2024 2.069M
September 23, 2024 1.809M
September 20, 2024 1.811M
September 19, 2024 1.810M
September 18, 2024 1.805M
September 17, 2024 1.804M
September 16, 2024 1.804M
September 13, 2024 1.798M
September 12, 2024 1.794M
September 11, 2024 1.791M
September 10, 2024 1.788M
September 09, 2024 1.788M
September 06, 2024 1.783M
September 05, 2024 1.531M
September 04, 2024 1.533M
September 03, 2024 1.529M
August 30, 2024 1.532M
August 29, 2024 1.533M
August 28, 2024 1.531M
August 27, 2024 1.021M
August 26, 2024 1.021M
August 23, 2024 1.022M
Date Value
August 22, 2024 1.016M
August 21, 2024 1.018M
August 20, 2024 1.016M
August 19, 2024 1.015M
August 16, 2024 1.014M
August 15, 2024 1.011M
August 14, 2024 1.011M
August 13, 2024 1.009M
August 12, 2024 1.004M
August 09, 2024 1.005M
August 08, 2024 1.004M
August 07, 2024 1.001M
August 06, 2024 1.000M
August 05, 2024 996518.0
August 02, 2024 1.009M
August 01, 2024 1.009M
July 31, 2024 1.010M
July 30, 2024 503966.0
July 29, 2024 503941.0
July 26, 2024 504344.0
July 25, 2024 502773.0
July 24, 2024 502410.0
July 23, 2024 504502.0
July 22, 2024 504894.0
July 19, 2024 503802.0

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

501200.0
Minimum
Jul 10 2024
2.072M
Maximum
Sep 27 2024
1.172M
Average
1.015M
Median
Aug 19 2024