Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 8.197M
September 26, 2024 8.199M
September 25, 2024 8.195M
September 24, 2024 8.196M
September 23, 2024 8.192M
September 20, 2024 8.188M
September 19, 2024 8.186M
September 18, 2024 8.173M
September 17, 2024 8.170M
September 16, 2024 8.174M
September 13, 2024 8.174M
September 12, 2024 8.164M
September 11, 2024 8.163M
September 10, 2024 8.154M
September 09, 2024 8.146M
September 06, 2024 8.130M
September 05, 2024 8.138M
September 04, 2024 8.132M
September 03, 2024 8.122M
August 30, 2024 8.146M
August 29, 2024 8.137M
August 28, 2024 8.136M
August 27, 2024 8.140M
August 26, 2024 8.136M
August 23, 2024 8.136M
Date Value
August 22, 2024 8.120M
August 21, 2024 8.131M
August 20, 2024 7.528M
August 19, 2024 7.506M
August 16, 2024 7.502M
August 15, 2024 7.497M
August 14, 2024 7.495M
August 13, 2024 7.466M
August 12, 2024 7.466M
August 09, 2024 7.464M
August 08, 2024 7.441M
August 07, 2024 7.407M
August 06, 2024 7.421M
August 05, 2024 6.795M
August 02, 2024 6.827M
August 01, 2024 6.851M
July 31, 2024 6.848M
July 30, 2024 6.838M
July 29, 2024 6.839M
July 26, 2024 6.836M
July 25, 2024 6.821M
July 24, 2024 6.821M
July 23, 2024 6.835M
July 22, 2024 6.834M
July 19, 2024 6.825M

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
8.825M
Maximum
Dec 27 2023
7.955M
Average
8.157M
Median