Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 13.41M
September 25, 2024 13.28M
September 24, 2024 13.34M
September 23, 2024 13.27M
September 20, 2024 13.23M
September 19, 2024 13.28M
September 18, 2024 13.08M
September 17, 2024 13.12M
September 16, 2024 13.14M
September 13, 2024 13.09M
September 12, 2024 13.01M
September 11, 2024 12.92M
September 10, 2024 12.83M
September 09, 2024 12.80M
September 06, 2024 12.68M
September 05, 2024 12.87M
September 04, 2024 12.88M
September 03, 2024 12.89M
August 30, 2024 13.11M
August 29, 2024 13.03M
August 28, 2024 13.02M
August 27, 2024 13.09M
August 26, 2024 13.06M
August 23, 2024 13.11M
August 22, 2024 12.31M
Date Value
August 21, 2024 12.40M
August 20, 2024 12.33M
August 19, 2024 12.36M
August 16, 2024 12.25M
August 15, 2024 12.21M
August 14, 2024 12.06M
August 13, 2024 12.03M
August 12, 2024 11.85M
August 09, 2024 11.86M
August 08, 2024 11.80M
August 07, 2024 11.59M
August 06, 2024 11.63M
August 05, 2024 11.56M
August 02, 2024 11.84M
August 01, 2024 12.02M
July 31, 2024 12.19M
July 30, 2024 12.03M
July 29, 2024 12.05M
July 26, 2024 12.06M
July 25, 2024 11.92M
July 24, 2024 11.36M
July 23, 2024 11.56M
July 22, 2024 11.59M
July 19, 2024 11.49M
July 18, 2024 11.56M

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

2.375M
Minimum
Oct 27 2023
13.41M
Maximum
Sep 26 2024
7.284M
Average
6.422M
Median