Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 17.16M
September 18, 2024 16.87M
September 17, 2024 16.91M
September 16, 2024 16.93M
September 13, 2024 16.90M
September 12, 2024 16.32M
September 11, 2024 16.19M
September 10, 2024 16.02M
September 09, 2024 16.00M
September 06, 2024 15.83M
September 05, 2024 16.08M
September 04, 2024 16.08M
September 03, 2024 16.08M
August 30, 2024 16.41M
August 29, 2024 16.26M
August 28, 2024 16.23M
August 27, 2024 16.32M
August 26, 2024 16.28M
Date Value
August 23, 2024 16.69M
August 22, 2024 16.52M
August 21, 2024 16.66M
August 20, 2024 16.59M
August 19, 2024 16.65M
August 16, 2024 14.00M
August 15, 2024 9.487M
August 14, 2024 9.351M
August 13, 2024 9.340M
August 12, 2024 7.270M
August 09, 2024 7.275M
August 08, 2024 7.257M
August 07, 2024 5.214M
August 06, 2024 3.802M
August 05, 2024 2.829M
August 02, 2024 2.920M
August 01, 2024 2.978M
July 31, 2024 2.515M

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

2.515M
Minimum
Jul 31 2024
17.16M
Maximum
Sep 19 2024
12.84M
Average
16.08M
Median