Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 10.03M
September 26, 2024 10.02M
September 25, 2024 10.02M
September 24, 2024 10.02M
September 23, 2024 10.03M
September 20, 2024 10.03M
September 19, 2024 10.02M
September 18, 2024 10.03M
September 17, 2024 10.03M
September 16, 2024 10.02M
September 13, 2024 10.02M
September 12, 2024 10.01M
September 11, 2024 10.01M
September 10, 2024 10.01M
September 09, 2024 9.998M
September 06, 2024 9.997M
September 05, 2024 9.982M
September 04, 2024 9.971M
September 03, 2024 9.966M
August 30, 2024 9.983M
August 29, 2024 9.982M
August 28, 2024 9.982M
August 27, 2024 9.985M
August 26, 2024 9.987M
August 23, 2024 9.983M
Date Value
August 22, 2024 9.966M
August 21, 2024 9.972M
August 20, 2024 9.964M
August 19, 2024 9.954M
August 16, 2024 9.947M
August 15, 2024 9.940M
August 14, 2024 9.957M
August 13, 2024 9.947M
August 12, 2024 9.937M
August 09, 2024 9.934M
August 08, 2024 9.932M
August 07, 2024 9.948M
August 06, 2024 9.983M
August 05, 2024 9.987M
August 02, 2024 9.965M
August 01, 2024 9.907M
July 31, 2024 9.905M
July 30, 2024 9.898M
July 29, 2024 9.895M
July 26, 2024 9.894M
July 25, 2024 9.893M
July 24, 2024 9.893M
July 23, 2024 9.890M
July 22, 2024 9.890M
July 19, 2024 9.892M

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

9.748M
Minimum
Jun 03 2024
20.42M
Maximum
Apr 13 2023
15.58M
Average
19.46M
Median