Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 3.869M
September 26, 2024 3.868M
September 25, 2024 3.865M
September 24, 2024 7.731M
September 23, 2024 3.864M
September 20, 2024 3.860M
September 19, 2024 3.861M
September 18, 2024 3.845M
September 17, 2024 3.846M
September 16, 2024 3.851M
September 13, 2024 3.841M
September 12, 2024 3.836M
September 11, 2024 3.823M
September 10, 2024 3.815M
September 09, 2024 3.820M
September 06, 2024 3.807M
September 05, 2024 3.825M
September 04, 2024 3.826M
September 03, 2024 3.829M
August 30, 2024 3.843M
August 29, 2024 3.838M
August 28, 2024 3.834M
August 27, 2024 3.837M
August 26, 2024 3.832M
August 23, 2024 3.833M
Date Value
August 22, 2024 3.818M
August 21, 2024 3.823M
August 20, 2024 3.816M
August 19, 2024 3.820M
August 16, 2024 3.805M
August 15, 2024 3.799M
August 14, 2024 3.783M
August 13, 2024 3.774M
August 12, 2024 3.755M
August 09, 2024 3.754M
August 08, 2024 3.749M
August 07, 2024 3.728M
August 06, 2024 3.720M
August 05, 2024 3.710M
August 02, 2024 3.743M
August 01, 2024 3.764M
July 31, 2024 3.791M
July 30, 2024 3.778M
July 29, 2024 3.775M
July 26, 2024 3.776M
July 25, 2024 3.764M
July 24, 2024 3.772M
July 23, 2024 3.783M
July 22, 2024 3.786M
July 19, 2024 2.523M

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

25.00
Minimum
Jun 28 2024
7.731M
Maximum
Sep 24 2024
3.449M
Average
3.789M
Median