Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 5.043M
September 19, 2024 5.043M
September 18, 2024 5.041M
September 17, 2024 5.040M
September 16, 2024 5.041M
September 13, 2024 5.040M
September 12, 2024 5.038M
September 11, 2024 5.038M
September 10, 2024 5.037M
September 09, 2024 5.036M
September 06, 2024 5.034M
September 05, 2024 5.033M
September 04, 2024 5.033M
September 03, 2024 5.032M
August 30, 2024 5.029M
August 29, 2024 5.028M
August 28, 2024 5.050M
August 27, 2024 5.050M
August 26, 2024 5.048M
August 23, 2024 5.048M
August 22, 2024 5.046M
August 21, 2024 5.046M
August 20, 2024 5.046M
August 19, 2024 5.043M
August 16, 2024 5.043M
Date Value
August 15, 2024 5.041M
August 14, 2024 5.040M
August 13, 2024 5.040M
August 12, 2024 5.040M
August 09, 2024 5.037M
August 08, 2024 4.533M
August 07, 2024 4.531M
August 06, 2024 4.530M
August 02, 2024 4.530M
August 01, 2024 4.531M
July 31, 2024 4.530M
July 30, 2024 4.529M
July 29, 2024 4.548M
July 26, 2024 4.546M
July 25, 2024 4.545M
July 24, 2024 4.544M
July 23, 2024 4.545M
July 22, 2024 4.543M
July 19, 2024 4.541M
July 18, 2024 4.541M
July 17, 2024 4.541M
July 16, 2024 4.540M
July 15, 2024 4.540M
July 12, 2024 8.067M
July 11, 2024 8.065M

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

1.001M
Minimum
Jan 18 2024
16.07M
Maximum
Apr 05 2024
6.511M
Average
5.033M
Median
Sep 05 2024