Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 13.73M
September 25, 2024 13.63M
September 24, 2024 13.80M
September 23, 2024 13.80M
September 20, 2024 13.77M
September 19, 2024 13.93M
September 18, 2024 13.63M
September 17, 2024 13.63M
September 16, 2024 12.18M
September 13, 2024 12.14M
September 12, 2024 10.54M
September 11, 2024 10.42M
September 10, 2024 10.40M
September 09, 2024 10.42M
September 06, 2024 10.44M
September 05, 2024 10.62M
September 04, 2024 10.68M
September 03, 2024 10.71M
August 30, 2024 11.01M
August 29, 2024 10.95M
August 27, 2024 10.25M
August 26, 2024 10.31M
August 23, 2024 10.32M
August 22, 2024 10.01M
August 21, 2024 10.10M
Date Value
August 20, 2024 9.980M
August 19, 2024 10.11M
August 16, 2024 10.03M
August 15, 2024 9.993M
August 14, 2024 9.785M
August 13, 2024 9.820M
August 12, 2024 9.669M
August 09, 2024 9.814M
August 08, 2024 9.847M
August 07, 2024 9.616M
August 06, 2024 9.679M
August 05, 2024 9.541M
August 02, 2024 9.843M
August 01, 2024 6.784M
July 31, 2024 6.965M
July 30, 2024 6.916M
July 29, 2024 6.863M
July 26, 2024 6.914M
July 25, 2024 6.781M
July 24, 2024 6.666M
July 23, 2024 6.793M
July 22, 2024 6.737M
July 19, 2024 6.639M
July 18, 2024 6.690M
July 17, 2024 6.788M

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

1.217M
Minimum
Jun 14 2024
13.93M
Maximum
Sep 19 2024
8.415M
Average
9.669M
Median
Aug 12 2024