Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 4.906M
September 19, 2024 4.909M
September 18, 2024 4.865M
September 17, 2024 4.871M
September 16, 2024 4.871M
September 13, 2024 4.866M
September 12, 2024 4.852M
September 11, 2024 4.830M
September 10, 2024 4.804M
September 09, 2024 4.789M
September 06, 2024 4.753M
September 05, 2024 4.803M
September 04, 2024 4.809M
September 03, 2024 4.813M
August 30, 2024 4.873M
August 29, 2024 4.847M
August 28, 2024 4.845M
August 27, 2024 4.860M
August 26, 2024 4.856M
August 23, 2024 4.858M
August 22, 2024 4.828M
August 21, 2024 4.849M
August 20, 2024 4.839M
August 19, 2024 4.845M
August 16, 2024 4.820M
Date Value
August 15, 2024 4.813M
August 14, 2024 4.770M
August 13, 2024 4.756M
August 12, 2024 4.709M
August 09, 2024 4.708M
August 08, 2024 4.690M
August 07, 2024 4.619M
August 06, 2024 4.643M
August 05, 2024 4.604M
August 02, 2024 4.695M
August 01, 2024 4.748M
July 31, 2024 4.786M
July 30, 2024 4.744M
July 29, 2024 4.759M
July 26, 2024 4.754M
July 25, 2024 4.722M
July 24, 2024 4.735M
July 23, 2024 4.796M
July 22, 2024 4.801M
July 19, 2024 4.773M
July 18, 2024 4.788M
July 17, 2024 4.808M
July 16, 2024 4.838M
July 15, 2024 4.826M
July 12, 2024 4.819M

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

1.998M
Minimum
Mar 05 2024
4.909M
Maximum
Sep 19 2024
3.981M
Average
3.647M
Median