Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 12.33M
September 19, 2024 12.35M
September 18, 2024 12.13M
September 17, 2024 12.18M
September 16, 2024 12.16M
September 13, 2024 12.15M
September 12, 2024 12.08M
September 11, 2024 12.00M
September 10, 2024 11.87M
September 09, 2024 11.84M
September 06, 2024 11.70M
September 05, 2024 11.92M
September 04, 2024 11.96M
September 03, 2024 11.97M
August 30, 2024 12.21M
August 29, 2024 12.09M
Date Value
August 28, 2024 12.11M
August 27, 2024 12.17M
August 26, 2024 12.16M
August 23, 2024 12.19M
August 22, 2024 12.06M
August 21, 2024 12.16M
August 20, 2024 12.13M
August 19, 2024 12.17M
August 16, 2024 12.05M
August 15, 2024 12.02M
August 14, 2024 11.83M
August 13, 2024 11.77M
August 12, 2024 11.58M
August 09, 2024 11.56M
August 08, 2024 10.23M
August 07, 2024 10.00M

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

10.00M
Minimum
Aug 07 2024
12.35M
Maximum
Sep 19 2024
11.91M
Average
12.07M
Median