Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 5.788M
September 17, 2024 5.778M
September 16, 2024 5.717M
September 13, 2024 5.680M
September 12, 2024 5.529M
September 11, 2024 5.456M
September 10, 2024 5.468M
September 09, 2024 5.485M
September 06, 2024 5.502M
September 05, 2024 5.592M
September 04, 2024 5.633M
September 03, 2024 5.667M
August 30, 2024 5.825M
August 29, 2024 5.788M
August 28, 2024 5.750M
August 27, 2024 5.772M
August 26, 2024 5.809M
August 23, 2024 5.810M
August 22, 2024 5.616M
August 21, 2024 5.653M
August 20, 2024 5.595M
August 19, 2024 5.677M
August 16, 2024 5.628M
August 15, 2024 5.602M
August 14, 2024 5.473M
Date Value
August 13, 2024 5.497M
August 12, 2024 5.409M
August 09, 2024 5.471M
August 08, 2024 5.479M
August 07, 2024 5.367M
August 06, 2024 5.421M
August 05, 2024 5.375M
August 02, 2024 5.564M
August 01, 2024 5.782M
July 31, 2024 5.985M
July 30, 2024 7.661M
July 29, 2024 7.602M
July 26, 2024 5.971M
July 25, 2024 5.863M
July 24, 2024 5.760M
July 23, 2024 5.867M
July 22, 2024 5.812M
July 19, 2024 5.731M
July 18, 2024 5.762M
July 17, 2024 5.854M
July 16, 2024 5.850M
July 15, 2024 5.639M
July 12, 2024 5.553M
July 11, 2024 5.508M
July 10, 2024 1.513M

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

1.513M
Minimum
Jul 10 2024
7.661M
Maximum
Jul 30 2024
5.652M
Average
5.660M
Median