Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 5.499M
September 19, 2024 4.751M
September 18, 2024 3.986M
September 17, 2024 3.999M
September 16, 2024 4.157M
September 13, 2024 3.467M
September 12, 2024 3.558M
September 11, 2024 3.453M
September 10, 2024 3.311M
September 09, 2024 3.364M
September 06, 2024 3.325M
September 05, 2024 3.404M
September 04, 2024 3.666M
September 03, 2024 4.498M
August 30, 2024 4.536M
Date Value
August 29, 2024 4.356M
August 28, 2024 4.440M
August 27, 2024 5.244M
August 26, 2024 5.203M
August 23, 2024 3.736M
August 22, 2024 3.752M
August 21, 2024 3.736M
August 20, 2024 2.234M
August 19, 2024 2.106M
August 16, 2024 2.109M
August 15, 2024 2.155M
August 14, 2024 2.150M
August 13, 2024 1.363M
August 12, 2024 1.295M
August 09, 2024 1.317M

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

1.295M
Minimum
Aug 12 2024
5.499M
Maximum
Sep 20 2024
3.472M
Average
3.612M
Median