Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 11.19M
September 26, 2024 11.21M
September 25, 2024 11.15M
September 24, 2024 11.18M
September 23, 2024 11.16M
September 20, 2024 11.17M
September 19, 2024 11.21M
September 18, 2024 11.02M
September 17, 2024 11.05M
September 16, 2024 11.05M
September 13, 2024 11.03M
September 12, 2024 10.97M
September 11, 2024 10.89M
September 10, 2024 10.77M
September 09, 2024 10.70M
September 06, 2024 10.57M
September 05, 2024 8.683M
September 04, 2024 8.703M
September 03, 2024 8.740M
August 30, 2024 8.906M
August 29, 2024 8.820M
August 28, 2024 8.825M
August 27, 2024 8.884M
August 26, 2024 8.878M
August 23, 2024 8.933M
Date Value
August 22, 2024 8.854M
August 21, 2024 8.942M
August 20, 2024 8.915M
August 19, 2024 8.947M
August 16, 2024 8.886M
August 15, 2024 8.856M
August 14, 2024 8.703M
August 13, 2024 8.687M
August 12, 2024 8.541M
August 09, 2024 8.535M
August 08, 2024 8.511M
August 07, 2024 8.307M
August 06, 2024 8.418M
August 02, 2024 8.622M
August 01, 2024 8.779M
July 31, 2024 8.904M
July 30, 2024 8.771M
July 29, 2024 8.825M
July 26, 2024 8.809M
July 25, 2024 8.700M
July 24, 2024 8.738M
July 23, 2024 8.952M
July 22, 2024 8.968M
July 19, 2024 8.842M
July 18, 2024 8.889M

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

3.165M
Minimum
Sep 30 2022
11.21M
Maximum
Sep 26 2024
4.635M
Average
3.833M
Median