Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 10.46M
September 17, 2024 10.50M
September 16, 2024 10.50M
September 13, 2024 10.54M
September 12, 2024 10.50M
September 11, 2024 10.40M
September 10, 2024 10.19M
September 09, 2024 10.10M
September 06, 2024 9.974M
September 05, 2024 10.23M
September 04, 2024 10.22M
September 03, 2024 10.24M
August 30, 2024 10.55M
August 29, 2024 10.43M
August 28, 2024 10.44M
August 27, 2024 10.56M
August 26, 2024 10.52M
August 23, 2024 10.62M
August 22, 2024 10.52M
August 21, 2024 10.68M
August 20, 2024 10.63M
August 19, 2024 10.65M
August 16, 2024 10.52M
August 15, 2024 10.25M
August 14, 2024 10.04M
Date Value
August 13, 2024 10.03M
August 12, 2024 9.812M
August 09, 2024 9.798M
August 08, 2024 9.752M
August 07, 2024 9.260M
August 06, 2024 8.761M
August 05, 2024 8.674M
August 02, 2024 8.914M
August 01, 2024 9.137M
July 31, 2024 9.353M
July 30, 2024 9.099M
July 29, 2024 9.218M
July 26, 2024 9.199M
July 25, 2024 9.111M
July 24, 2024 8.562M
July 23, 2024 8.822M
July 22, 2024 8.592M
July 19, 2024 8.461M
July 18, 2024 8.536M
July 17, 2024 8.567M
July 16, 2024 7.306M
July 15, 2024 5.871M
July 12, 2024 5.852M
July 11, 2024 5.815M
July 10, 2024 5.957M

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
Jun 13 2024
10.68M
Maximum
Aug 21 2024
8.051M
Average
9.168M
Median