Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 6.071M
September 26, 2024 5.965M
September 25, 2024 5.941M
September 24, 2024 5.981M
September 23, 2024 5.962M
September 20, 2024 5.969M
September 19, 2024 5.986M
September 18, 2024 5.959M
September 17, 2024 5.925M
September 16, 2024 5.933M
Date Value
September 13, 2024 5.905M
September 12, 2024 5.854M
September 11, 2024 5.780M
September 10, 2024 5.854M
September 09, 2024 5.870M
September 06, 2024 5.892M
September 05, 2024 5.930M
September 04, 2024 5.918M
September 03, 2024 6.014M
August 30, 2024 6.000M

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

5.780M
Minimum
Sep 11 2024
6.071M
Maximum
Sep 27 2024
5.935M
Average
5.937M
Median