Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 2.575M
September 25, 2024 2.563M
September 24, 2024 2.568M
September 23, 2024 2.561M
September 20, 2024 2.563M
September 19, 2024 2.571M
September 18, 2024 2.529M
September 17, 2024 2.536M
September 16, 2024 2.537M
September 13, 2024 2.534M
September 12, 2024 2.522M
September 11, 2024 2.503M
September 10, 2024 2.473M
September 09, 2024 2.457M
September 06, 2024 2.426M
September 05, 2024 2.465M
September 04, 2024 2.471M
September 03, 2024 2.480M
August 30, 2024 2.530M
August 29, 2024 2.505M
August 28, 2024 2.509M
August 27, 2024 2.526M
August 26, 2024 2.523M
August 23, 2024 2.537M
August 22, 2024 2.513M
Date Value
August 21, 2024 2.538M
August 20, 2024 2.531M
August 19, 2024 2.538M
August 16, 2024 2.517M
August 15, 2024 2.509M
August 14, 2024 2.466M
August 13, 2024 2.459M
August 12, 2024 2.417M
August 09, 2024 2.414M
August 08, 2024 2.406M
August 07, 2024 2.350M
August 06, 2024 2.377M
August 02, 2024 2.434M
August 01, 2024 2.479M
July 31, 2024 2.514M
July 30, 2024 2.472M
July 29, 2024 2.489M
July 26, 2024 2.485M
July 25, 2024 2.456M
July 24, 2024 2.471M
July 23, 2024 2.533M
July 22, 2024 2.539M
July 19, 2024 2.505M
July 18, 2024 2.520M
July 17, 2024 2.540M

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

1.720M
Minimum
Mar 13 2023
2.999M
Maximum
Feb 09 2022
2.324M
Average
2.387M
Median
May 31 2024