Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 4.880M
September 26, 2024 4.879M
September 25, 2024 4.878M
September 24, 2024 4.878M
September 23, 2024 4.877M
September 20, 2024 4.876M
September 19, 2024 4.875M
September 18, 2024 4.874M
September 17, 2024 4.873M
September 16, 2024 4.872M
September 13, 2024 4.871M
September 12, 2024 4.869M
September 11, 2024 4.869M
September 10, 2024 4.868M
September 09, 2024 4.867M
September 06, 2024 4.864M
September 05, 2024 4.863M
September 04, 2024 4.862M
September 03, 2024 4.860M
August 30, 2024 4.862M
August 29, 2024 4.859M
August 28, 2024 4.858M
August 27, 2024 4.858M
August 26, 2024 4.857M
August 23, 2024 4.857M
Date Value
August 22, 2024 4.853M
August 21, 2024 4.854M
August 20, 2024 4.853M
August 19, 2024 4.853M
August 16, 2024 4.852M
August 15, 2024 4.850M
August 14, 2024 4.849M
August 13, 2024 4.847M
August 12, 2024 4.843M
August 09, 2024 4.842M
August 08, 2024 4.836M
August 07, 2024 4.826M
August 06, 2024 4.828M
August 05, 2024 4.799M
August 02, 2024 4.832M
August 01, 2024 4.838M
July 31, 2024 4.840M
July 30, 2024 4.838M
July 29, 2024 4.838M
July 26, 2024 4.836M
July 25, 2024 4.832M
July 24, 2024 4.831M
July 23, 2024 4.835M
July 22, 2024 4.833M
July 19, 2024 4.831M

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

24.00
Minimum
Sep 29 2023
4.977M
Maximum
Dec 27 2023
4.503M
Average
4.861M
Median
Jan 03 2024