Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 9.039M
September 26, 2024 9.029M
September 25, 2024 9.026M
September 24, 2024 9.029M
September 23, 2024 9.034M
September 20, 2024 9.035M
September 19, 2024 9.036M
September 18, 2024 9.043M
September 17, 2024 9.041M
September 16, 2024 9.035M
September 13, 2024 7.737M
September 12, 2024 7.736M
September 11, 2024 7.736M
September 10, 2024 7.734M
September 06, 2024 7.723M
September 05, 2024 7.711M
September 04, 2024 6.414M
September 03, 2024 6.409M
August 30, 2024 5.130M
August 29, 2024 5.130M
August 28, 2024 5.131M
August 27, 2024 5.133M
August 26, 2024 5.136M
August 23, 2024 5.132M
August 22, 2024 5.123M
Date Value
August 21, 2024 3.843M
August 20, 2024 3.838M
August 19, 2024 3.833M
August 16, 2024 3.827M
August 15, 2024 3.825M
August 14, 2024 3.833M
August 13, 2024 3.828M
August 12, 2024 3.821M
August 09, 2024 3.819M
August 08, 2024 3.820M
August 07, 2024 3.827M
August 06, 2024 3.844M
August 05, 2024 3.847M
August 02, 2024 3.836M
August 01, 2024 3.809M
July 31, 2024 3.801M
July 30, 2024 3.798M
July 29, 2024 3.796M
July 26, 2024 2.528M
July 25, 2024 2.529M
July 24, 2024 2.529M
July 23, 2024 2.528M
July 22, 2024 2.528M
July 19, 2024 2.528M
July 18, 2024 2.529M

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

2.479M
Minimum
May 30 2024
9.043M
Maximum
Sep 18 2024
4.175M
Average
2.529M
Median