Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 8.230M
September 19, 2024 8.228M
September 18, 2024 8.081M
September 17, 2024 6.861M
September 16, 2024 6.865M
September 13, 2024 6.878M
September 12, 2024 6.848M
September 11, 2024 6.789M
September 10, 2024 6.674M
September 09, 2024 6.617M
September 06, 2024 5.932M
Date Value
September 05, 2024 6.059M
September 04, 2024 5.455M
September 03, 2024 5.461M
August 30, 2024 5.594M
August 29, 2024 3.690M
August 28, 2024 3.695M
August 27, 2024 3.722M
August 26, 2024 3.720M
August 23, 2024 2.495M
August 22, 2024 2.470M
August 21, 2024 25.00

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
Aug 21 2024
8.230M
Maximum
Sep 20 2024
5.471M
Average
5.995M
Median