Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 5.406M
September 26, 2024 5.379M
September 25, 2024 5.377M
September 24, 2024 5.369M
September 23, 2024 5.407M
September 20, 2024 5.412M
September 19, 2024 5.400M
September 18, 2024 5.419M
September 17, 2024 5.436M
September 16, 2024 5.462M
September 13, 2024 5.431M
September 12, 2024 5.389M
September 11, 2024 5.357M
September 10, 2024 5.376M
September 09, 2024 5.354M
September 06, 2024 5.314M
September 05, 2024 5.346M
September 04, 2024 5.384M
September 03, 2024 5.388M
August 30, 2024 5.391M
August 29, 2024 5.357M
August 28, 2024 5.336M
August 27, 2024 5.326M
August 26, 2024 5.332M
August 23, 2024 5.335M
Date Value
August 22, 2024 5.344M
August 21, 2024 5.351M
August 20, 2024 5.338M
August 19, 2024 5.340M
August 16, 2024 5.323M
August 15, 2024 5.327M
August 14, 2024 5.283M
August 13, 2024 5.246M
August 12, 2024 5.207M
August 09, 2024 5.216M
August 08, 2024 5.198M
August 07, 2024 5.141M
August 06, 2024 5.154M
August 02, 2024 5.285M
August 01, 2024 5.312M
July 31, 2024 5.286M
July 30, 2024 5.284M
July 29, 2024 5.280M
July 26, 2024 5.262M
July 25, 2024 5.201M
July 24, 2024 5.188M
July 23, 2024 5.203M
July 22, 2024 5.204M
July 19, 2024 5.170M
July 18, 2024 5.199M

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

4.991M
Minimum
Jun 07 2024
5.561M
Maximum
Jun 20 2024
5.266M
Average
5.286M
Median
Jul 31 2024