Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 3.647M
September 26, 2024 3.650M
September 25, 2024 3.647M
September 24, 2024 3.647M
September 23, 2024 3.645M
September 20, 2024 3.642M
September 19, 2024 3.642M
September 18, 2024 3.625M
September 17, 2024 3.627M
September 16, 2024 3.627M
September 13, 2024 3.625M
September 12, 2024 3.618M
September 11, 2024 3.609M
September 10, 2024 3.598M
September 09, 2024 3.336M
September 06, 2024 3.066M
September 05, 2024 1.799M
September 04, 2024 1.799M
September 03, 2024 1.800M
August 30, 2024 1.812M
August 29, 2024 1.807M
August 28, 2024 1.806M
August 27, 2024 1.809M
August 26, 2024 1.808M
August 23, 2024 1.808M
Date Value
August 22, 2024 1.802M
August 21, 2024 1.806M
August 20, 2024 1.804M
August 19, 2024 1.805M
August 16, 2024 1.800M
August 15, 2024 1.798M
August 14, 2024 1.789M
August 13, 2024 1.786M
August 12, 2024 1.776M
August 09, 2024 1.776M
August 08, 2024 1.771M
August 07, 2024 1.756M
August 06, 2024 1.761M
August 05, 2024 1.750M
August 02, 2024 1.772M
August 01, 2024 1.783M
July 31, 2024 1.791M
July 30, 2024 1.782M
July 29, 2024 1.785M
July 26, 2024 1.784M
July 25, 2024 1.777M
July 24, 2024 1.780M
July 23, 2024 1.792M
July 22, 2024 1.793M
July 19, 2024 1.787M

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

999087.0
Minimum
May 30 2024
3.650M
Maximum
Sep 26 2024
1.928M
Average
1.790M
Median