Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 11.00M
September 18, 2024 10.85M
September 17, 2024 10.87M
September 16, 2024 10.90M
September 13, 2024 10.82M
September 12, 2024 10.76M
September 11, 2024 10.67M
September 10, 2024 10.09M
September 09, 2024 10.11M
September 06, 2024 10.00M
September 05, 2024 10.15M
September 04, 2024 10.15M
September 03, 2024 10.20M
August 30, 2024 10.32M
August 29, 2024 10.30M
August 28, 2024 10.27M
August 27, 2024 10.31M
August 26, 2024 10.31M
August 23, 2024 10.38M
August 22, 2024 10.26M
August 21, 2024 10.35M
August 20, 2024 10.29M
August 19, 2024 10.35M
August 16, 2024 10.26M
August 15, 2024 10.22M
Date Value
August 14, 2024 10.09M
August 13, 2024 10.06M
August 12, 2024 9.944M
August 09, 2024 9.927M
August 08, 2024 9.871M
August 07, 2024 9.715M
August 06, 2024 9.683M
August 02, 2024 9.965M
August 01, 2024 10.12M
July 31, 2024 10.33M
July 30, 2024 10.22M
July 29, 2024 10.20M
July 26, 2024 10.22M
July 25, 2024 10.10M
July 24, 2024 10.15M
July 23, 2024 10.24M
July 22, 2024 10.29M
July 19, 2024 10.17M
July 18, 2024 10.23M
July 17, 2024 10.33M
July 16, 2024 10.39M
July 15, 2024 10.34M
July 12, 2024 10.41M
July 11, 2024 10.33M
July 10, 2024 10.26M

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

937185.0
Minimum
Oct 03 2023
39.95M
Maximum
Feb 20 2024
18.18M
Average
10.29M
Median