Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 2.403M
September 19, 2024 2.402M
September 18, 2024 2.396M
September 17, 2024 2.396M
September 16, 2024 2.397M
September 13, 2024 2.396M
September 12, 2024 2.393M
September 11, 2024 2.391M
September 10, 2024 2.387M
September 09, 2024 2.384M
September 06, 2024 2.378M
September 05, 2024 2.384M
September 04, 2024 2.382M
September 03, 2024 2.381M
August 30, 2024 2.390M
August 29, 2024 2.397M
August 28, 2024 2.396M
August 27, 2024 2.399M
August 26, 2024 2.397M
August 23, 2024 2.397M
August 22, 2024 2.391M
August 21, 2024 2.395M
August 20, 2024 2.394M
August 19, 2024 2.395M
August 16, 2024 2.392M
Date Value
August 15, 2024 2.391M
August 14, 2024 2.388M
August 13, 2024 2.385M
August 12, 2024 2.376M
August 09, 2024 2.375M
August 08, 2024 2.368M
August 07, 2024 2.354M
August 06, 2024 1.769M
August 05, 2024 1.757M
August 02, 2024 1.777M
August 01, 2024 1.784M
July 31, 2024 1.787M
July 30, 2024 1.791M
July 29, 2024 1.792M
July 26, 2024 1.791M
July 25, 2024 1.786M
July 24, 2024 1.787M
July 23, 2024 1.793M
July 22, 2024 1.793M
July 19, 2024 1.789M
July 18, 2024 1.790M
July 17, 2024 1.792M
July 16, 2024 1.795M
July 15, 2024 1.196M
July 12, 2024 1.196M

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

23.00
Minimum
Jun 28 2024
2.403M
Maximum
Sep 20 2024
1.982M
Average
2.375M
Median
Aug 09 2024