Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 3.010M
September 19, 2024 3.017M
September 18, 2024 2.940M
September 17, 2024 2.942M
September 16, 2024 2.937M
September 13, 2024 2.957M
September 12, 2024 2.949M
September 11, 2024 2.914M
September 10, 2024 2.836M
September 09, 2024 2.799M
September 06, 2024 2.764M
September 05, 2024 2.852M
September 04, 2024 2.831M
September 03, 2024 2.841M
August 30, 2024 2.949M
August 29, 2024 2.912M
August 28, 2024 2.928M
August 27, 2024 2.966M
August 26, 2024 2.963M
Date Value
August 23, 2024 2.994M
August 22, 2024 2.951M
August 21, 2024 3.013M
August 20, 2024 3.013M
August 19, 2024 3.019M
August 16, 2024 2.974M
August 15, 2024 2.960M
August 14, 2024 2.900M
August 13, 2024 2.898M
August 12, 2024 2.821M
August 09, 2024 2.800M
August 08, 2024 2.778M
August 07, 2024 2.249M
August 06, 2024 2.273M
August 05, 2024 2.253M
August 02, 2024 2.348M
August 01, 2024 1.925M
July 31, 2024 1.970M
July 22, 2024 25.00

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
Jul 22 2024
3.019M
Maximum
Aug 19 2024
2.722M
Average
2.913M
Median