Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 13.88M
September 19, 2024 13.93M
September 18, 2024 13.65M
September 17, 2024 12.63M
September 16, 2024 12.63M
September 13, 2024 12.60M
September 12, 2024 12.52M
September 11, 2024 12.41M
September 10, 2024 12.26M
September 09, 2024 12.21M
September 06, 2024 12.08M
September 05, 2024 12.30M
September 04, 2024 11.80M
September 03, 2024 11.84M
August 30, 2024 11.64M
August 29, 2024 11.52M
August 28, 2024 11.53M
August 27, 2024 11.62M
August 26, 2024 11.61M
August 23, 2024 11.68M
August 22, 2024 11.51M
August 21, 2024 11.64M
August 20, 2024 11.06M
August 19, 2024 11.10M
August 16, 2024 10.97M
Date Value
August 15, 2024 10.95M
August 14, 2024 10.75M
August 13, 2024 10.73M
August 12, 2024 10.52M
August 09, 2024 9.506M
August 08, 2024 9.460M
August 07, 2024 9.248M
August 06, 2024 9.319M
August 05, 2024 9.225M
August 02, 2024 8.997M
August 01, 2024 9.194M
July 31, 2024 9.372M
July 30, 2024 9.178M
July 29, 2024 9.238M
July 26, 2024 9.212M
July 25, 2024 9.106M
July 24, 2024 9.174M
July 23, 2024 9.505M
July 22, 2024 9.519M
July 19, 2024 8.859M
July 18, 2024 8.408M
July 17, 2024 8.453M
July 16, 2024 8.669M
July 15, 2024 8.630M
July 12, 2024 8.595M

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

4.914M
Minimum
Apr 04 2024
13.93M
Maximum
Sep 19 2024
7.765M
Average
6.011M
Median