Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 16.06M
September 25, 2024 15.80M
September 24, 2024 15.95M
September 23, 2024 15.90M
September 20, 2024 15.85M
September 19, 2024 15.84M
September 18, 2024 15.64M
September 17, 2024 15.68M
September 16, 2024 15.83M
September 13, 2024 15.68M
September 12, 2024 15.60M
September 11, 2024 14.38M
September 10, 2024 14.20M
September 09, 2024 14.22M
September 06, 2024 14.27M
September 05, 2024 14.31M
September 04, 2024 14.46M
September 03, 2024 14.37M
August 30, 2024 14.63M
Date Value
August 29, 2024 14.66M
August 28, 2024 14.63M
August 27, 2024 14.48M
August 26, 2024 13.29M
August 23, 2024 13.37M
August 22, 2024 13.03M
August 21, 2024 13.06M
August 20, 2024 11.88M
August 19, 2024 10.66M
August 16, 2024 10.57M
August 15, 2024 10.44M
August 14, 2024 10.38M
August 13, 2024 10.45M
August 12, 2024 9.117M
August 09, 2024 8.991M
August 08, 2024 9.098M
August 07, 2024 8.912M
August 06, 2024 6.590M
August 05, 2024 2.992M

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

2.992M
Minimum
Aug 05 2024
16.06M
Maximum
Sep 26 2024
13.03M
Average
14.29M
Median