Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 2.475M
September 17, 2024 2.478M
September 16, 2024 2.475M
September 13, 2024 2.461M
September 12, 2024 2.446M
September 11, 2024 2.418M
September 10, 2024 2.408M
September 09, 2024 2.406M
September 06, 2024 2.380M
September 05, 2024 2.423M
September 04, 2024 2.423M
September 03, 2024 2.432M
August 30, 2024 2.472M
August 29, 2024 2.465M
August 28, 2024 2.462M
August 27, 2024 2.479M
August 26, 2024 2.481M
August 23, 2024 2.512M
August 22, 2024 2.486M
August 21, 2024 2.520M
August 20, 2024 2.510M
August 19, 2024 2.540M
August 16, 2024 2.518M
August 15, 2024 2.495M
August 14, 2024 2.454M
Date Value
August 13, 2024 2.468M
August 12, 2024 2.446M
August 09, 2024 2.434M
August 08, 2024 2.417M
August 07, 2024 2.354M
August 06, 2024 2.340M
August 02, 2024 2.435M
August 01, 2024 2.487M
July 31, 2024 2.516M
July 30, 2024 2.471M
July 29, 2024 2.479M
July 26, 2024 2.487M
July 25, 2024 2.455M
July 24, 2024 2.465M
July 23, 2024 2.490M
July 22, 2024 2.517M
July 19, 2024 2.490M
July 18, 2024 2.519M
July 17, 2024 2.543M
July 16, 2024 2.588M
July 15, 2024 2.570M
July 12, 2024 2.598M
July 11, 2024 2.579M
July 10, 2024 2.556M
July 09, 2024 2.545M

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

2.340M
Minimum
Aug 06 2024
2.598M
Maximum
Jul 12 2024
2.477M
Average
2.477M
Median