Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 11.53M
September 18, 2024 11.72M
September 17, 2024 11.33M
September 16, 2024 12.06M
September 13, 2024 11.75M
September 12, 2024 11.65M
September 11, 2024 11.85M
September 10, 2024 11.70M
September 09, 2024 11.06M
September 06, 2024 11.77M
September 05, 2024 12.21M
September 04, 2024 12.18M
September 03, 2024 12.48M
August 30, 2024 12.59M
August 29, 2024 12.47M
August 28, 2024 12.87M
August 26, 2024 13.68M
August 23, 2024 12.98M
August 22, 2024 13.18M
Date Value
August 21, 2024 12.96M
August 20, 2024 12.98M
August 19, 2024 13.05M
August 16, 2024 12.70M
August 15, 2024 13.29M
August 14, 2024 12.69M
August 12, 2024 12.13M
August 09, 2024 12.05M
August 08, 2024 11.00M
August 07, 2024 11.67M
August 06, 2024 11.26M
August 05, 2024 14.08M
August 02, 2024 14.64M
August 01, 2024 15.28M
July 31, 2024 15.31M
July 30, 2024 15.49M
July 29, 2024 15.33M
July 25, 2024 6.491M
July 23, 2024 1.142M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.142M
Minimum
Jul 23 2024
15.49M
Maximum
Jul 30 2024
12.23M
Average
12.34M
Median

Total Assets Under Management Benchmarks