Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 3.208M
September 25, 2024 2.798M
September 24, 2024 2.795M
September 23, 2024 2.783M
September 20, 2024 2.780M
September 19, 2024 2.783M
September 18, 2024 2.717M
September 17, 2024 2.726M
September 16, 2024 2.722M
September 13, 2024 2.723M
September 12, 2024 3.100M
September 11, 2024 3.070M
September 10, 2024 2.636M
September 09, 2024 2.616M
September 05, 2024 2.643M
September 04, 2024 2.647M
September 03, 2024 2.652M
August 31, 2024 2.731M
August 29, 2024 3.083M
Date Value
August 27, 2024 2.717M
August 26, 2024 2.708M
August 23, 2024 2.725M
August 22, 2024 2.692M
August 21, 2024 2.728M
August 20, 2024 2.713M
August 19, 2024 2.717M
August 16, 2024 2.688M
August 15, 2024 2.686M
August 14, 2024 2.633M
August 13, 2024 2.621M
August 12, 2024 2.571M
August 09, 2024 2.566M
August 08, 2024 2.548M
August 07, 2024 2.479M
August 06, 2024 2.494M
August 05, 2024 2.464M
August 02, 2024 2.541M
August 01, 2024 2.588M

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

2.464M
Minimum
Aug 05 2024
3.208M
Maximum
Sep 26 2024
2.713M
Average
2.711M
Median