Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 1850.00
September 19, 2024 1859.00
September 18, 2024 1857.00
September 17, 2024 1845.00
September 16, 2024 1858.00
September 13, 2024 1858.00
September 12, 2024 1838.00
September 11, 2024 1823.00
September 10, 2024 1826.00
September 09, 2024 1827.00
September 06, 2024 1827.00
September 05, 2024 1841.00
September 04, 2024 1843.00
September 03, 2024 1850.00
August 30, 2024 1849.00
August 29, 2024 1857.00
August 28, 2024 1844.00
August 27, 2024 1849.00
August 26, 2024 1847.00
August 23, 2024 1854.00
August 22, 2024 1854.00
August 21, 2024 1850.00
August 20, 2024 1841.00
August 19, 2024 1852.00
August 16, 2024 1850.00
Date Value
August 15, 2024 1848.00
August 14, 2024 1825.00
August 13, 2024 1816.00
August 12, 2024 1818.00
August 09, 2024 1822.00
August 08, 2024 1830.00
August 07, 2024 1826.00
August 06, 2024 1850.00
August 02, 2024 1889.00
August 01, 2024 1941.00
July 31, 2024 1951.00
July 30, 2024 1986.00
July 29, 2024 1978.00
July 26, 2024 1985.00
July 25, 2024 1968.00
July 24, 2024 1962.00
July 23, 2024 1979.00
July 22, 2024 1986.00
July 19, 2024 1971.00
July 18, 2024 1978.00
July 17, 2024 1993.00
July 16, 2024 1995.00
July 15, 2024 2001.00
July 12, 2024 1998.00
July 11, 2024 1998.00

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

1816.00
Minimum
Aug 13 2024
2028.00
Maximum
Jun 07 2024
1922.91
Average
1968.00
Median
Jul 25 2024