Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 10.47M
September 25, 2024 10.41M
September 24, 2024 10.46M
September 23, 2024 10.45M
September 20, 2024 10.42M
September 19, 2024 10.46M
September 18, 2024 10.35M
September 17, 2024 10.36M
September 16, 2024 10.36M
September 13, 2024 10.30M
September 12, 2024 11.01M
September 11, 2024 10.94M
September 10, 2024 10.93M
September 09, 2024 10.93M
September 06, 2024 11.36M
September 05, 2024 11.48M
September 04, 2024 11.55M
September 03, 2024 11.55M
August 30, 2024 11.85M
August 29, 2024 11.74M
August 28, 2024 11.70M
August 27, 2024 11.77M
August 26, 2024 11.77M
August 23, 2024 11.81M
August 22, 2024 11.61M
Date Value
August 21, 2024 11.98M
August 20, 2024 11.87M
August 19, 2024 11.90M
August 16, 2024 11.77M
August 15, 2024 11.77M
August 14, 2024 11.60M
August 13, 2024 11.60M
August 12, 2024 12.24M
August 09, 2024 15.17M
August 08, 2024 12.27M
August 07, 2024 12.02M
August 06, 2024 12.15M
August 05, 2024 12.06M
August 02, 2024 12.40M
August 01, 2024 12.73M
July 31, 2024 13.05M
July 30, 2024 12.99M
July 29, 2024 12.99M
July 26, 2024 13.07M
July 25, 2024 12.91M
July 24, 2024 12.84M
July 23, 2024 13.06M
July 22, 2024 12.99M
July 19, 2024 12.89M
July 18, 2024 15.69M

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

247073.0
Minimum
Jan 31 2024
19.85M
Maximum
May 17 2024
13.87M
Average
13.94M
Median
Feb 27 2024