Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 5.103M
September 26, 2024 5.097M
September 25, 2024 5.095M
September 24, 2024 5.095M
September 23, 2024 5.098M
September 20, 2024 5.097M
September 19, 2024 5.095M
September 18, 2024 5.099M
September 17, 2024 5.098M
September 16, 2024 5.095M
September 13, 2024 5.091M
September 12, 2024 5.088M
September 11, 2024 5.088M
September 10, 2024 5.087M
September 09, 2024 5.080M
September 06, 2024 5.078M
September 05, 2024 5.070M
September 04, 2024 5.058M
September 03, 2024 5.053M
August 30, 2024 5.065M
August 29, 2024 5.064M
August 28, 2024 5.062M
August 27, 2024 5.063M
August 26, 2024 5.064M
Date Value
August 23, 2024 5.063M
August 22, 2024 5.057M
August 21, 2024 5.061M
August 20, 2024 5.056M
August 19, 2024 5.051M
August 16, 2024 5.047M
August 15, 2024 5.045M
August 14, 2024 5.057M
August 13, 2024 5.051M
August 12, 2024 5.044M
August 09, 2024 5.041M
August 08, 2024 5.040M
August 07, 2024 5.052M
August 06, 2024 5.075M
August 05, 2024 5.078M
August 02, 2024 5.060M
August 01, 2024 5.032M
July 31, 2024 5.017M
July 30, 2024 5.013M
July 29, 2024 5.016M
July 26, 2024 5.012M
July 25, 2024 5.012M
July 24, 2024 5.006M
July 23, 2024 5.00M

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

5.00M
Minimum
Jul 23 2024
5.103M
Maximum
Sep 27 2024
5.062M
Average
5.062M
Median