Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 2.476M
September 19, 2024 2.482M
September 18, 2024 2.546M
September 17, 2024 2.540M
September 16, 2024 2.537M
September 13, 2024 2.521M
September 12, 2024 2.513M
September 11, 2024 2.500M
September 10, 2024 2.510M
September 09, 2024 2.511M
September 06, 2024 2.497M
September 05, 2024 2.502M
September 04, 2024 2.509M
September 03, 2024 2.517M
August 30, 2024 2.513M
August 29, 2024 2.509M
August 28, 2024 2.499M
August 27, 2024 2.499M
August 26, 2024 2.500M
August 23, 2024 2.496M
August 22, 2024 2.482M
August 21, 2024 2.480M
August 20, 2024 2.465M
August 19, 2024 2.472M
August 16, 2024 2.438M
Date Value
August 15, 2024 2.425M
August 14, 2024 2.475M
August 13, 2024 2.457M
August 12, 2024 2.443M
August 09, 2024 2.435M
August 08, 2024 2.433M
August 07, 2024 2.408M
August 06, 2024 2.415M
August 05, 2024 2.397M
August 02, 2024 2.432M
August 01, 2024 2.450M
July 31, 2024 2.464M
July 30, 2024 2.468M
July 29, 2024 2.456M
July 26, 2024 2.448M
July 25, 2024 2.430M
July 24, 2024 2.411M
July 23, 2024 2.417M
July 22, 2024 2.436M
July 19, 2024 2.423M
July 18, 2024 2.438M
July 17, 2024 2.480M
July 16, 2024 2.477M
July 15, 2024 2.470M
July 12, 2024 2.459M

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

25.00
Minimum
May 07 2024
2.546M
Maximum
Sep 18 2024
2.432M
Average
2.455M
Median