Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 2.492M
September 19, 2024 2.495M
September 18, 2024 2.471M
September 17, 2024 2.472M
September 16, 2024 2.463M
September 13, 2024 2.455M
September 12, 2024 2.428M
September 11, 2024 2.399M
September 10, 2024 2.406M
Date Value
September 09, 2024 2.414M
September 06, 2024 2.419M
September 05, 2024 2.438M
September 04, 2024 2.441M
September 03, 2024 2.462M
August 30, 2024 2.485M
August 29, 2024 2.475M
August 28, 2024 2.479M
August 27, 2024 24.00

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

24.00
Minimum
Aug 27 2024
2.495M
Maximum
Sep 19 2024
2.316M
Average
2.458M
Median