Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 5.369M
September 26, 2024 5.335M
September 25, 2024 5.291M
September 24, 2024 5.350M
September 23, 2024 5.340M
September 20, 2024 5.311M
September 19, 2024 5.375M
September 18, 2024 5.293M
September 17, 2024 5.282M
September 16, 2024 5.249M
September 13, 2024 5.204M
September 12, 2024 5.153M
September 11, 2024 5.104M
September 10, 2024 5.134M
September 09, 2024 5.173M
September 06, 2024 5.140M
September 05, 2024 5.200M
September 04, 2024 5.247M
September 03, 2024 5.272M
August 30, 2024 5.352M
August 29, 2024 5.305M
August 28, 2024 5.277M
August 27, 2024 5.283M
August 26, 2024 5.301M
Date Value
August 23, 2024 5.289M
August 22, 2024 5.850M
August 21, 2024 5.845M
August 20, 2024 5.796M
August 19, 2024 5.848M
August 16, 2024 5.804M
August 15, 2024 5.779M
August 14, 2024 5.712M
August 13, 2024 5.694M
August 12, 2024 5.663M
August 09, 2024 5.683M
August 08, 2024 5.676M
August 07, 2024 5.562M
August 06, 2024 5.596M
August 05, 2024 5.527M
August 02, 2024 5.656M
August 01, 2024 5.817M
July 31, 2024 5.936M
July 30, 2024 3.948M
July 29, 2024 3.901M
July 26, 2024 3.902M
July 25, 2024 1.280M
July 24, 2024 1.264M
July 11, 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 11 2024
5.936M
Maximum
Jul 31 2024
5.070M
Average
5.308M
Median