Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 9.360M
September 26, 2024 9.381M
September 25, 2024 9.251M
September 24, 2024 9.284M
September 23, 2024 9.235M
September 20, 2024 9.207M
September 19, 2024 9.278M
September 18, 2024 9.207M
September 17, 2024 9.172M
September 16, 2024 9.212M
September 13, 2024 9.154M
September 12, 2024 9.186M
September 11, 2024 9.054M
September 10, 2024 9.043M
September 09, 2024 10.38M
September 06, 2024 10.31M
September 05, 2024 10.40M
September 04, 2024 10.43M
September 03, 2024 10.42M
August 30, 2024 10.61M
August 29, 2024 10.61M
August 28, 2024 10.51M
August 27, 2024 11.21M
August 26, 2024 11.22M
August 23, 2024 11.19M
Date Value
August 22, 2024 11.15M
August 21, 2024 11.05M
August 20, 2024 11.00M
August 19, 2024 11.00M
August 16, 2024 11.02M
August 15, 2024 10.94M
August 14, 2024 10.80M
August 13, 2024 10.74M
August 12, 2024 10.73M
August 09, 2024 10.11M
August 08, 2024 10.07M
August 07, 2024 9.872M
August 06, 2024 9.955M
August 05, 2024 9.914M
August 02, 2024 10.09M
August 01, 2024 10.23M
July 31, 2024 10.35M
July 30, 2024 10.22M
July 29, 2024 10.25M
July 26, 2024 10.31M
July 25, 2024 10.17M
July 24, 2024 10.27M
July 23, 2024 10.22M
July 22, 2024 10.27M
July 19, 2024 10.13M

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

24.00
Minimum
Apr 30 2024
11.22M
Maximum
Aug 26 2024
9.497M
Average
10.17M
Median
Jun 26 2024