Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 5.939M
September 19, 2024 5.967M
September 18, 2024 5.853M
September 17, 2024 5.851M
September 16, 2024 5.796M
September 13, 2024 5.770M
September 12, 2024 5.718M
September 11, 2024 5.667M
September 10, 2024 5.602M
September 09, 2024 5.618M
September 06, 2024 5.558M
September 05, 2024 5.639M
September 04, 2024 5.696M
September 03, 2024 5.704M
August 30, 2024 5.907M
August 29, 2024 5.843M
August 28, 2024 5.802M
August 27, 2024 5.821M
August 26, 2024 5.831M
August 23, 2024 5.845M
August 22, 2024 5.734M
August 21, 2024 5.755M
August 20, 2024 5.698M
August 19, 2024 5.722M
Date Value
August 16, 2024 5.678M
August 15, 2024 5.683M
August 14, 2024 5.569M
August 13, 2024 5.560M
August 12, 2024 5.475M
August 09, 2024 5.508M
August 08, 2024 5.507M
August 07, 2024 5.361M
August 06, 2024 5.392M
August 05, 2024 5.351M
August 02, 2024 5.459M
August 01, 2024 5.649M
July 31, 2024 5.791M
July 30, 2024 5.711M
July 29, 2024 5.721M
July 26, 2024 5.749M
July 25, 2024 5.657M
July 24, 2024 4.965M
July 23, 2024 5.090M
July 22, 2024 5.117M
July 19, 2024 5.038M
July 18, 2024 5.102M
July 17, 2024 5.149M

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

4.965M
Minimum
Jul 24 2024
5.967M
Maximum
Sep 19 2024
5.609M
Average
5.683M
Median
Aug 15 2024