Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 6.313M
September 26, 2024 6.570M
September 25, 2024 7.001M
September 24, 2024 6.584M
September 23, 2024 5.951M
September 20, 2024 6.624M
September 19, 2024 7.072M
September 18, 2024 8.114M
September 17, 2024 7.842M
September 16, 2024 8.438M
September 13, 2024 7.510M
September 12, 2024 7.903M
September 11, 2024 8.021M
September 10, 2024 7.755M
September 09, 2024 7.971M
September 06, 2024 8.214M
September 05, 2024 5.864M
September 04, 2024 5.449M
September 03, 2024 5.489M
August 30, 2024 5.373M
August 29, 2024 5.274M
August 28, 2024 4.701M
August 27, 2024 4.446M
August 26, 2024 3.548M
August 23, 2024 3.364M
Date Value
August 22, 2024 3.794M
August 21, 2024 3.659M
August 20, 2024 3.806M
August 19, 2024 3.780M
August 16, 2024 3.726M
August 15, 2024 3.310M
August 14, 2024 3.032M
August 13, 2024 2.936M
August 12, 2024 3.063M
August 09, 2024 3.228M
August 08, 2024 3.267M
August 07, 2024 5.645M
August 06, 2024 6.502M
August 05, 2024 5.436M
August 02, 2024 2.223M
August 01, 2024 2.055M
July 31, 2024 1.925M
July 30, 2024 2.404M
July 29, 2024 2.345M
July 26, 2024 2.388M
July 25, 2024 2.117M
July 24, 2024 1.852M
July 23, 2024 1.756M
July 22, 2024 1.711M
July 19, 2024 1.681M

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

374016.0
Minimum
Jun 07 2024
8.758M
Maximum
Jun 21 2024
4.354M
Average
3.659M
Median
Aug 21 2024