Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 2.801M
September 18, 2024 2.753M
September 17, 2024 2.755M
September 16, 2024 2.751M
September 13, 2024 2.743M
September 12, 2024 3.111M
September 11, 2024 3.081M
September 10, 2024 2.670M
September 09, 2024 2.662M
September 05, 2024 2.691M
September 04, 2024 2.701M
September 03, 2024 2.713M
August 31, 2024 2.773M
August 29, 2024 3.140M
August 27, 2024 2.754M
August 26, 2024 2.748M
August 23, 2024 2.756M
Date Value
August 22, 2024 2.720M
August 21, 2024 2.742M
August 20, 2024 2.725M
August 19, 2024 2.733M
August 16, 2024 2.710M
August 15, 2024 3.092M
August 14, 2024 3.044M
August 13, 2024 2.652M
August 12, 2024 2.613M
August 09, 2024 2.619M
August 08, 2024 2.603M
August 07, 2024 2.542M
August 06, 2024 2.549M
August 05, 2024 2.522M
August 02, 2024 2.595M
August 01, 2024 2.642M

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

2.522M
Minimum
Aug 05 2024
3.140M
Maximum
Aug 29 2024
2.749M
Average
2.725M
Median
Aug 20 2024