Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 6.273M
September 18, 2024 6.273M
September 17, 2024 6.271M
September 16, 2024 6.270M
September 13, 2024 6.270M
September 12, 2024 6.271M
September 11, 2024 6.271M
September 10, 2024 6.271M
September 09, 2024 6.270M
September 06, 2024 5.014M
September 05, 2024 5.012M
September 04, 2024 5.011M
September 03, 2024 5.010M
August 30, 2024 5.025M
August 29, 2024 5.024M
August 28, 2024 5.024M
August 27, 2024 5.023M
August 26, 2024 5.022M
August 23, 2024 5.021M
August 22, 2024 5.020M
August 21, 2024 5.019M
Date Value
August 20, 2024 5.018M
August 19, 2024 5.017M
August 16, 2024 5.017M
August 15, 2024 5.015M
August 14, 2024 5.016M
August 13, 2024 5.015M
August 12, 2024 5.014M
August 09, 2024 5.013M
August 08, 2024 5.012M
August 07, 2024 5.012M
August 06, 2024 5.012M
August 05, 2024 5.012M
August 02, 2024 5.010M
August 01, 2024 5.007M
July 31, 2024 5.006M
July 30, 2024 5.005M
July 29, 2024 5.004M
July 26, 2024 5.004M
July 25, 2024 5.002M
July 24, 2024 5.001M
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
6.273M
Maximum
Sep 18 2024
5.283M
Average
5.016M
Median