Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 21.33M
September 26, 2024 20.17M
September 25, 2024 20.18M
September 24, 2024 20.24M
September 23, 2024 20.24M
September 20, 2024 20.25M
September 19, 2024 21.35M
September 18, 2024 20.27M
September 17, 2024 19.22M
September 16, 2024 18.19M
September 13, 2024 18.15M
September 12, 2024 18.12M
September 11, 2024 17.04M
September 10, 2024 17.06M
September 09, 2024 17.02M
September 06, 2024 16.99M
September 05, 2024 16.97M
September 04, 2024 16.94M
September 03, 2024 16.87M
August 30, 2024 16.78M
August 29, 2024 16.80M
August 28, 2024 16.83M
August 27, 2024 16.86M
August 26, 2024 16.87M
August 23, 2024 15.83M
Date Value
August 22, 2024 15.81M
August 21, 2024 13.74M
August 20, 2024 13.73M
August 19, 2024 12.63M
August 16, 2024 12.63M
August 15, 2024 12.62M
August 14, 2024 12.67M
August 13, 2024 12.66M
August 12, 2024 12.62M
August 09, 2024 11.54M
August 08, 2024 11.50M
August 07, 2024 11.53M
August 06, 2024 10.49M
August 02, 2024 10.56M
August 01, 2024 10.48M
July 31, 2024 10.44M
July 30, 2024 10.41M
July 29, 2024 10.38M
July 26, 2024 10.36M
July 25, 2024 10.32M
July 24, 2024 10.31M
July 23, 2024 9.282M
July 22, 2024 9.265M
July 19, 2024 9.273M
July 18, 2024 9.281M

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

2.983M
Minimum
Apr 25 2024
21.35M
Maximum
Sep 19 2024
10.64M
Average
9.266M
Median
Jul 12 2024