Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2024 7.459M
September 16, 2024 7.421M
September 13, 2024 7.379M
September 12, 2024 7.342M
September 11, 2024 7.245M
September 10, 2024 7.149M
September 09, 2024 7.113M
September 06, 2024 7.046M
September 05, 2024 7.197M
September 04, 2024 7.180M
September 03, 2024 7.220M
August 30, 2024 7.362M
August 29, 2024 7.313M
August 28, 2024 7.250M
August 27, 2024 7.323M
August 26, 2024 7.352M
August 23, 2024 7.383M
August 22, 2024 7.342M
August 21, 2024 7.430M
August 20, 2024 7.231M
August 19, 2024 7.234M
August 16, 2024 7.166M
August 15, 2024 7.182M
August 14, 2024 7.004M
August 13, 2024 7.000M
Date Value
August 12, 2024 6.853M
August 09, 2024 6.887M
August 08, 2024 6.835M
August 07, 2024 6.658M
August 06, 2024 6.736M
August 02, 2024 6.875M
August 01, 2024 7.378M
July 31, 2024 7.438M
July 30, 2024 7.360M
July 29, 2024 7.375M
July 26, 2024 7.344M
July 25, 2024 7.268M
July 24, 2024 7.286M
July 23, 2024 7.524M
July 22, 2024 7.489M
July 19, 2024 7.397M
July 18, 2024 7.388M
July 17, 2024 7.459M
July 16, 2024 7.656M
July 15, 2024 7.618M
July 12, 2024 7.566M
July 11, 2024 7.401M
July 10, 2024 7.484M
July 09, 2024 7.515M
July 08, 2024 7.577M

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

1.759M
Minimum
Mar 23 2020
7.663M
Maximum
Jun 27 2024
4.925M
Average
4.949M
Median