Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 12.56M
September 26, 2024 12.66M
September 25, 2024 11.03M
September 24, 2024 11.07M
September 23, 2024 11.08M
September 20, 2024 11.02M
September 19, 2024 10.84M
September 18, 2024 9.272M
September 17, 2024 9.259M
September 16, 2024 9.261M
September 13, 2024 9.217M
September 12, 2024 9.244M
September 11, 2024 9.099M
September 10, 2024 9.117M
September 09, 2024 9.072M
September 06, 2024 9.059M
September 05, 2024 9.125M
September 04, 2024 9.054M
September 03, 2024 9.025M
August 30, 2024 9.061M
August 29, 2024 8.998M
August 28, 2024 8.979M
August 27, 2024 8.983M
August 26, 2024 9.038M
August 23, 2024 9.013M
Date Value
August 22, 2024 8.963M
August 21, 2024 8.909M
August 20, 2024 8.906M
August 19, 2024 8.891M
August 16, 2024 8.890M
August 15, 2024 8.658M
August 14, 2024 8.669M
August 13, 2024 8.613M
August 12, 2024 8.650M
August 09, 2024 8.631M
August 08, 2024 8.538M
August 07, 2024 8.587M
August 06, 2024 8.449M
August 05, 2024 8.416M
August 02, 2024 8.634M
August 01, 2024 8.677M
July 31, 2024 8.696M
July 30, 2024 8.685M
July 29, 2024 8.777M
July 26, 2024 8.775M
July 25, 2024 8.654M
July 24, 2024 8.609M
July 23, 2024 8.539M
July 22, 2024 8.495M
July 19, 2024 8.433M

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

2.483M
Minimum
Mar 05 2024
12.66M
Maximum
Sep 26 2024
6.782M
Average
6.814M
Median