Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 4.523M
September 19, 2024 4.514M
September 18, 2024 4.433M
September 17, 2024 4.452M
September 16, 2024 4.455M
September 13, 2024 4.447M
September 12, 2024 4.416M
September 11, 2024 4.388M
September 10, 2024 4.334M
September 09, 2024 4.312M
September 06, 2024 4.256M
September 05, 2024 4.334M
September 04, 2024 6.531M
September 03, 2024 4.359M
August 30, 2024 4.435M
August 29, 2024 4.387M
August 28, 2024 4.383M
August 27, 2024 4.413M
August 26, 2024 4.401M
August 23, 2024 4.422M
August 22, 2024 4.389M
August 21, 2024 4.429M
August 20, 2024 4.401M
August 19, 2024 4.413M
August 16, 2024 4.374M
Date Value
August 15, 2024 4.357M
August 14, 2024 4.283M
August 13, 2024 4.265M
August 12, 2024 4.197M
August 09, 2024 4.188M
August 08, 2024 4.172M
August 07, 2024 4.089M
August 06, 2024 4.106M
August 05, 2024 4.062M
August 02, 2024 4.185M
August 01, 2024 4.279M
July 31, 2024 4.367M
July 30, 2024 4.281M
July 29, 2024 4.314M
July 26, 2024 4.313M
July 25, 2024 4.251M
July 24, 2024 4.290M
July 23, 2024 4.408M
July 22, 2024 4.421M
July 19, 2024 4.376M
July 18, 2024 4.420M
July 17, 2024 4.443M
July 16, 2024 4.521M
July 15, 2024 4.494M
July 12, 2024 4.499M

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

250575.0
Minimum
Nov 06 2023
6.531M
Maximum
Sep 04 2024
4.125M
Average
4.280M
Median