Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 2.358M
September 26, 2024 2.360M
September 25, 2024 2.357M
September 24, 2024 2.358M
September 23, 2024 2.356M
September 20, 2024 2.353M
September 19, 2024 2.353M
September 18, 2024 2.338M
September 17, 2024 2.340M
September 16, 2024 2.340M
September 13, 2024 2.338M
September 12, 2024 2.332M
September 11, 2024 2.324M
September 10, 2024 2.314M
September 09, 2024 2.308M
September 06, 2024 2.295M
September 05, 2024 2.312M
September 04, 2024 2.314M
September 03, 2024 2.316M
August 30, 2024 2.337M
August 29, 2024 2.328M
August 28, 2024 2.326M
August 27, 2024 2.331M
August 26, 2024 2.329M
August 23, 2024 2.330M
Date Value
August 22, 2024 2.320M
August 21, 2024 2.327M
August 20, 2024 2.323M
August 19, 2024 2.325M
August 16, 2024 2.316M
August 15, 2024 2.313M
August 14, 2024 2.297M
August 13, 2024 2.292M
August 12, 2024 2.274M
August 09, 2024 2.274M
August 08, 2024 2.268M
August 07, 2024 2.241M
August 06, 2024 2.250M
August 05, 2024 2.231M
August 02, 2024 2.269M
August 01, 2024 2.289M
July 31, 2024 2.302M
July 30, 2024 2.288M
July 29, 2024 2.293M
July 26, 2024 2.292M
July 25, 2024 2.280M
July 24, 2024 2.284M
July 23, 2024 2.306M
July 22, 2024 2.308M
July 19, 2024 2.298M

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

994455.0
Minimum
May 30 2024
2.360M
Maximum
Sep 26 2024
1.985M
Average
2.297M
Median