Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 3.800M
September 26, 2024 3.820M
September 25, 2024 3.793M
September 24, 2024 3.789M
September 23, 2024 3.772M
September 20, 2024 5.642M
September 19, 2024 3.773M
September 18, 2024 3.692M
September 17, 2024 3.708M
September 16, 2024 3.706M
September 13, 2024 3.721M
September 12, 2024 3.709M
September 11, 2024 3.685M
September 10, 2024 3.637M
Date Value
September 09, 2024 3.618M
September 06, 2024 3.596M
September 05, 2024 3.651M
September 04, 2024 3.651M
September 03, 2024 3.654M
August 30, 2024 3.733M
August 29, 2024 3.698M
August 28, 2024 2.470M
August 27, 2024 2.489M
August 26, 2024 2.483M
August 23, 2024 2.502M
August 22, 2024 2.481M
August 19, 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 19 2024
5.642M
Maximum
Sep 20 2024
3.417M
Average
3.692M
Median
Sep 18 2024