Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 5.086M
September 26, 2024 5.092M
September 25, 2024 5.088M
September 24, 2024 5.093M
September 23, 2024 5.089M
September 20, 2024 5.716M
September 19, 2024 5.082M
September 18, 2024 5.059M
September 17, 2024 5.060M
September 16, 2024 5.061M
September 13, 2024 5.059M
September 12, 2024 5.049M
September 11, 2024 5.040M
September 10, 2024 5.021M
September 09, 2024 5.010M
September 06, 2024 4.983M
September 05, 2024 5.015M
September 04, 2024 5.014M
September 03, 2024 5.014M
August 30, 2024 5.055M
August 29, 2024 5.040M
August 28, 2024 5.037M
August 27, 2024 5.046M
August 26, 2024 5.042M
August 23, 2024 5.043M
Date Value
August 22, 2024 5.021M
August 21, 2024 5.036M
August 20, 2024 5.031M
August 19, 2024 5.037M
August 16, 2024 5.023M
August 15, 2024 5.644M
August 14, 2024 5.621M
August 13, 2024 5.608M
August 12, 2024 5.567M
August 09, 2024 5.565M
August 08, 2024 5.539M
August 07, 2024 4.871M
August 06, 2024 4.883M
August 05, 2024 4.836M
August 02, 2024 4.929M
August 01, 2024 1.866M
July 31, 2024 1.874M
July 30, 2024 1.864M
July 29, 2024 4.352M
July 26, 2024 4.352M
July 25, 2024 4.329M
July 24, 2024 4.335M
July 23, 2024 4.367M
July 22, 2024 4.369M
July 19, 2024 3.731M

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

25.00
Minimum
Jun 30 2023
5.716M
Maximum
Sep 20 2024
4.165M
Average
4.375M
Median