Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 5.882M
September 26, 2024 5.878M
September 25, 2024 5.874M
September 24, 2024 11.75M
September 23, 2024 5.873M
September 20, 2024 5.874M
September 19, 2024 5.870M
September 18, 2024 5.846M
September 17, 2024 5.841M
September 16, 2024 5.833M
September 13, 2024 5.826M
September 12, 2024 5.790M
September 11, 2024 5.766M
September 10, 2024 5.758M
September 09, 2024 5.758M
September 06, 2024 5.746M
September 05, 2024 5.774M
September 04, 2024 5.780M
September 03, 2024 5.780M
August 30, 2024 5.824M
August 29, 2024 5.810M
August 28, 2024 6.445M
August 27, 2024 6.452M
August 26, 2024 6.457M
August 23, 2024 6.454M
Date Value
August 22, 2024 6.410M
August 21, 2024 6.424M
August 20, 2024 6.405M
August 19, 2024 6.424M
August 16, 2024 6.402M
August 15, 2024 6.391M
August 14, 2024 6.348M
August 13, 2024 5.718M
August 12, 2024 5.683M
August 09, 2024 5.695M
August 08, 2024 5.681M
August 07, 2024 5.631M
August 06, 2024 5.657M
August 05, 2024 5.597M
August 02, 2024 5.691M
August 01, 2024 5.746M
July 31, 2024 5.782M
July 30, 2024 5.775M
July 29, 2024 5.771M
July 26, 2024 5.779M
July 25, 2024 5.758M
July 24, 2024 5.747M
July 23, 2024 5.772M
July 22, 2024 5.125M
July 19, 2024 5.102M

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 28 2024
11.75M
Maximum
Sep 24 2024
5.299M
Average
5.771M
Median