Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 11.35M
September 26, 2024 11.42M
September 25, 2024 11.36M
September 24, 2024 22.69M
September 23, 2024 11.31M
September 20, 2024 11.30M
September 19, 2024 10.70M
September 18, 2024 10.59M
September 17, 2024 10.61M
September 16, 2024 10.61M
September 13, 2024 10.63M
September 12, 2024 10.61M
September 11, 2024 10.58M
September 10, 2024 10.51M
September 09, 2024 9.247M
September 06, 2024 9.203M
September 05, 2024 9.278M
September 04, 2024 9.274M
September 03, 2024 9.282M
August 30, 2024 8.759M
August 29, 2024 8.094M
August 28, 2024 8.098M
August 27, 2024 8.134M
August 26, 2024 7.500M
August 23, 2024 6.898M
Date Value
August 22, 2024 6.866M
August 21, 2024 6.906M
August 20, 2024 6.893M
August 19, 2024 6.900M
August 16, 2024 6.866M
August 15, 2024 6.860M
August 14, 2024 6.799M
August 13, 2024 6.792M
August 12, 2024 6.724M
August 09, 2024 6.716M
August 08, 2024 6.686M
August 07, 2024 6.586M
August 06, 2024 6.617M
August 05, 2024 6.547M
August 02, 2024 6.682M
August 01, 2024 6.760M
July 31, 2024 6.827M
July 30, 2024 6.751M
July 29, 2024 6.786M
July 26, 2024 6.780M
July 25, 2024 6.745M
July 24, 2024 6.772M
July 23, 2024 6.865M
July 22, 2024 6.872M
July 19, 2024 6.834M

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
Jun 28 2024
22.69M
Maximum
Sep 24 2024
7.306M
Average
6.862M
Median