Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 9.802M
September 25, 2024 9.802M
September 24, 2024 9.818M
September 23, 2024 9.773M
September 20, 2024 9.736M
September 19, 2024 9.767M
September 18, 2024 9.626M
September 17, 2024 9.654M
September 16, 2024 9.663M
September 13, 2024 9.639M
September 12, 2024 9.566M
September 11, 2024 9.520M
September 10, 2024 9.427M
September 09, 2024 9.380M
September 06, 2024 9.269M
September 05, 2024 9.392M
September 04, 2024 9.440M
September 03, 2024 9.458M
September 02, 2024 9.657M
August 30, 2024 9.657M
August 29, 2024 9.555M
August 28, 2024 9.562M
August 27, 2024 9.613M
August 26, 2024 9.589M
August 23, 2024 9.607M
Date Value
August 22, 2024 9.473M
August 21, 2024 9.557M
August 20, 2024 9.494M
August 19, 2024 9.531M
August 16, 2024 9.455M
August 15, 2024 9.439M
August 14, 2024 9.295M
August 13, 2024 9.263M
August 12, 2024 9.073M
August 09, 2024 9.089M
August 08, 2024 9.057M
August 07, 2024 8.848M
August 06, 2024 8.919M
August 05, 2024 8.814M
August 02, 2024 9.072M
August 01, 2024 9.208M
July 31, 2024 9.385M
July 30, 2024 9.222M
July 29, 2024 9.281M
July 26, 2024 9.293M
July 25, 2024 9.173M
July 24, 2024 9.182M
July 23, 2024 9.366M
July 22, 2024 9.401M
July 19, 2024 9.302M

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

4.867M
Minimum
Oct 12 2022
10.16M
Maximum
Jul 15 2024
7.310M
Average
7.224M
Median
Jun 16 2023