Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 8.351M
September 26, 2024 8.349M
September 25, 2024 8.116M
September 24, 2024 8.160M
September 23, 2024 7.958M
September 20, 2024 7.901M
September 19, 2024 7.916M
September 18, 2024 7.773M
September 17, 2024 7.807M
Date Value
September 16, 2024 5.837M
September 13, 2024 5.821M
September 12, 2024 5.808M
September 11, 2024 5.765M
September 10, 2024 5.734M
September 06, 2024 5.718M
September 05, 2024 5.807M
September 04, 2024 5.789M

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

5.718M
Minimum
Sep 06 2024
8.351M
Maximum
Sep 27 2024
6.977M
Average
7.773M
Median
Sep 18 2024