Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 3.118M
September 19, 2024 3.123M
September 18, 2024 2.060M
September 17, 2024 2.070M
September 16, 2024 2.075M
September 13, 2024 2.070M
September 12, 2024 2.059M
September 11, 2024 2.053M
September 10, 2024 2.039M
September 09, 2024 2.025M
September 06, 2024 2.008M
September 05, 2024 2.033M
September 04, 2024 2.051M
September 03, 2024 1.024M
August 30, 2024 1.038M
August 29, 2024 1.029M
August 28, 2024 1.027M
August 27, 2024 1.033M
August 26, 2024 1.028M
August 23, 2024 1.031M
August 22, 2024 1.025M
August 21, 2024 1.034M
August 20, 2024 1.028M
August 19, 2024 1.028M
August 16, 2024 1.023M
Date Value
August 15, 2024 1.020M
August 14, 2024 1.003M
August 13, 2024 1.001M
August 12, 2024 979552.0
August 09, 2024 981429.0
August 08, 2024 980566.0
August 07, 2024 962906.0
August 06, 2024 966381.0
August 05, 2024 956522.0
August 02, 2024 981743.0
August 01, 2024 995724.0
July 31, 2024 1.007M
July 30, 2024 990930.0
July 29, 2024 994745.0
July 26, 2024 992010.0
July 25, 2024 979825.0
July 24, 2024 981637.0
July 23, 2024 997937.0
July 22, 2024 1.003M
July 19, 2024 991912.0
July 18, 2024 996121.0
July 17, 2024 1.006M
July 16, 2024 1.018M
July 15, 2024 1.009M
July 12, 2024 1.009M

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

956522.0
Minimum
Aug 05 2024
3.123M
Maximum
Sep 19 2024
1.261M
Average
1.006M
Median
Jul 17 2024