Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 7.201M
September 26, 2024 7.194M
September 25, 2024 7.106M
September 24, 2024 7.112M
September 23, 2024 7.102M
September 20, 2024 7.092M
September 19, 2024 7.139M
September 18, 2024 7.015M
September 17, 2024 7.016M
September 16, 2024 7.021M
September 13, 2024 7.007M
September 12, 2024 6.961M
September 11, 2024 6.889M
September 10, 2024 6.818M
September 09, 2024 6.782M
September 06, 2024 6.706M
September 05, 2024 6.815M
September 04, 2024 6.210M
September 03, 2024 6.239M
August 30, 2024 6.358M
August 29, 2024 6.314M
August 28, 2024 6.305M
August 27, 2024 6.343M
August 26, 2024 6.334M
August 23, 2024 6.367M
Date Value
August 22, 2024 5.689M
August 21, 2024 5.735M
August 20, 2024 5.710M
August 19, 2024 5.736M
August 16, 2024 5.690M
August 15, 2024 5.695M
August 14, 2024 5.578M
August 13, 2024 5.553M
August 12, 2024 5.456M
August 09, 2024 5.449M
August 08, 2024 5.420M
August 07, 2024 5.286M
August 06, 2024 5.320M
August 02, 2024 5.467M
August 01, 2024 5.612M
July 31, 2024 5.727M
July 30, 2024 5.624M
July 29, 2024 5.654M
July 26, 2024 5.637M
July 25, 2024 5.587M
July 24, 2024 5.612M
July 23, 2024 5.083M
July 22, 2024 5.095M
July 19, 2024 5.035M
July 18, 2024 5.062M

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

1.935M
Minimum
Oct 25 2023
7.201M
Maximum
Sep 27 2024
4.252M
Average
4.194M
Median
Mar 27 2024