Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2024 4719.00
October 02, 2024 4719.00
October 01, 2024 4719.00
September 30, 2024 4712.00
September 27, 2024 4712.00
September 26, 2024 4712.00
September 25, 2024 4712.00
September 24, 2024 4712.00
September 23, 2024 4712.00
September 20, 2024 4712.00
September 19, 2024 4712.00
September 18, 2024 4712.00
September 17, 2024 4712.00
September 16, 2024 4712.00
September 13, 2024 4712.00
September 12, 2024 4712.00
September 11, 2024 4712.00
September 10, 2024 4712.00
September 06, 2024 4712.00
September 05, 2024 4712.00
September 04, 2024 4712.00
September 03, 2024 4712.00
August 30, 2024 4706.00
August 29, 2024 4706.00
August 28, 2024 4706.00
Date Value
August 27, 2024 4706.00
August 26, 2024 4706.00
August 23, 2024 4706.00
August 22, 2024 4706.00
August 21, 2024 4706.00
August 20, 2024 4706.00
August 19, 2024 4706.00
August 16, 2024 4709.00
August 15, 2024 4709.00
August 14, 2024 4709.00
August 13, 2024 4709.00
August 12, 2024 4709.00
August 09, 2024 4709.00
August 07, 2024 4709.00
August 06, 2024 4709.00
August 05, 2024 4709.00
August 02, 2024 4709.00
August 01, 2024 4709.00
July 31, 2024 4703.00
July 30, 2024 4703.00
July 29, 2024 4703.00
July 26, 2024 4703.00
July 25, 2024 4703.00
July 24, 2024 4703.00
July 23, 2024 4703.00

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

2569.00
Minimum
Mar 09 2022
28.22M
Maximum
Nov 01 2021
7.415M
Average
4775.00
Median
Jun 03 2024

Total Assets Under Management Benchmarks