Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 7.899M
September 25, 2024 7.898M
September 24, 2024 7.897M
September 23, 2024 7.897M
September 20, 2024 7.894M
September 19, 2024 7.893M
September 18, 2024 7.892M
September 17, 2024 7.891M
September 16, 2024 7.890M
September 13, 2024 7.887M
September 12, 2024 7.886M
September 11, 2024 7.885M
September 10, 2024 7.884M
September 09, 2024 7.883M
September 06, 2024 7.880M
September 05, 2024 7.878M
September 04, 2024 7.877M
September 03, 2024 7.876M
August 30, 2024 7.870M
August 29, 2024 7.869M
August 28, 2024 7.884M
August 27, 2024 7.890M
August 26, 2024 8.017M
August 23, 2024 8.075M
August 22, 2024 8.092M
Date Value
August 21, 2024 8.108M
August 20, 2024 8.086M
August 19, 2024 8.146M
August 16, 2024 8.096M
August 15, 2024 8.030M
August 14, 2024 8.039M
August 13, 2024 8.074M
August 12, 2024 7.968M
August 09, 2024 7.986M
August 08, 2024 7.915M
August 07, 2024 7.905M
August 06, 2024 7.982M
August 05, 2024 7.949M
August 02, 2024 8.302M
August 01, 2024 8.488M
July 31, 2024 8.530M
July 30, 2024 8.205M
July 29, 2024 8.291M
July 26, 2024 8.283M
July 25, 2024 8.223M
July 24, 2024 8.339M
July 23, 2024 8.420M
July 22, 2024 8.713M
July 19, 2024 8.695M
July 18, 2024 8.696M

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

2.458M
Minimum
Nov 25 2020
161.84M
Maximum
Mar 03 2021
42.27M
Average
14.72M
Median
Jan 26 2023