Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 12.17M
September 17, 2024 12.21M
September 16, 2024 12.20M
September 13, 2024 12.25M
September 12, 2024 12.20M
September 11, 2024 12.09M
September 10, 2024 11.85M
September 09, 2024 11.75M
September 06, 2024 11.61M
September 05, 2024 11.92M
September 04, 2024 11.90M
September 03, 2024 11.92M
August 30, 2024 12.50M
August 29, 2024 12.37M
August 28, 2024 12.38M
August 27, 2024 12.52M
August 26, 2024 12.49M
August 23, 2024 12.60M
August 22, 2024 12.48M
August 21, 2024 12.66M
August 20, 2024 12.62M
August 19, 2024 12.66M
August 16, 2024 12.51M
August 15, 2024 12.50M
August 14, 2024 12.20M
Date Value
August 13, 2024 12.20M
August 12, 2024 11.00M
August 09, 2024 10.98M
August 08, 2024 10.94M
August 07, 2024 10.63M
August 06, 2024 10.73M
August 05, 2024 9.753M
August 02, 2024 10.02M
August 01, 2024 10.23M
July 31, 2024 9.500M
July 30, 2024 9.397M
July 29, 2024 9.043M
July 26, 2024 8.063M
July 25, 2024 7.059M
July 24, 2024 7.131M
July 23, 2024 7.388M
July 22, 2024 7.405M
July 19, 2024 7.319M
July 18, 2024 7.387M
July 17, 2024 5.939M
July 16, 2024 6.110M
July 15, 2024 5.601M
July 12, 2024 5.593M
July 11, 2024 5.577M
July 10, 2024 5.167M

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

20.00
Minimum
Jun 20 2024
12.66M
Maximum
Aug 21 2024
9.158M
Average
10.23M
Median
Aug 01 2024