Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 5.211M
September 26, 2024 5.199M
September 25, 2024 5.190M
September 24, 2024 5.206M
September 23, 2024 5.197M
September 20, 2024 4.420M
September 19, 2024 4.422M
September 18, 2024 4.413M
September 17, 2024 4.424M
September 16, 2024 4.426M
September 13, 2024 4.410M
September 12, 2024 4.138M
September 11, 2024 4.138M
September 10, 2024 4.132M
September 09, 2024 4.124M
September 06, 2024 4.113M
September 05, 2024 4.117M
September 04, 2024 4.120M
September 03, 2024 4.104M
August 30, 2024 4.101M
August 29, 2024 4.108M
August 28, 2024 4.108M
August 27, 2024 4.112M
August 26, 2024 4.113M
August 23, 2024 4.118M
Date Value
August 22, 2024 4.094M
August 21, 2024 4.109M
August 20, 2024 4.101M
August 19, 2024 4.093M
August 16, 2024 4.085M
August 15, 2024 4.074M
August 14, 2024 4.079M
August 13, 2024 4.071M
August 12, 2024 4.052M
August 09, 2024 4.051M
August 08, 2024 4.038M
August 07, 2024 4.031M
August 06, 2024 3.786M
August 05, 2024 3.796M
August 02, 2024 3.825M
August 01, 2024 3.803M
July 31, 2024 3.803M
July 30, 2024 3.785M
July 29, 2024 3.783M
July 26, 2024 3.527M
July 25, 2024 3.513M
July 24, 2024 3.506M
July 23, 2024 3.526M
July 22, 2024 3.528M
July 19, 2024 3.524M

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
5.211M
Maximum
Sep 27 2024
3.795M
Average
4.093M
Median
Aug 19 2024