Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 8.200M
September 26, 2024 8.174M
September 25, 2024 8.177M
September 24, 2024 8.199M
September 23, 2024 8.202M
September 20, 2024 8.250M
September 19, 2024 8.268M
September 18, 2024 8.268M
September 17, 2024 8.269M
September 16, 2024 8.276M
September 13, 2024 8.258M
September 12, 2024 8.253M
September 11, 2024 8.263M
September 10, 2024 8.265M
September 09, 2024 8.227M
September 06, 2024 8.208M
September 05, 2024 8.180M
September 04, 2024 8.171M
September 03, 2024 8.175M
August 30, 2024 8.120M
August 29, 2024 8.120M
August 28, 2024 7.098M
August 27, 2024 7.097M
August 26, 2024 7.100M
August 23, 2024 7.128M
Date Value
August 22, 2024 7.167M
August 21, 2024 7.179M
August 20, 2024 7.181M
August 19, 2024 7.180M
August 16, 2024 7.214M
August 15, 2024 7.197M
August 14, 2024 7.211M
August 13, 2024 7.224M
August 12, 2024 7.215M
August 09, 2024 7.200M
August 08, 2024 7.208M
August 07, 2024 7.205M
August 06, 2024 7.249M
August 02, 2024 7.301M
August 01, 2024 7.246M
July 31, 2024 7.217M
July 30, 2024 7.213M
July 29, 2024 7.213M
July 26, 2024 7.204M
July 25, 2024 7.179M
July 24, 2024 7.164M
July 23, 2024 7.171M
July 22, 2024 7.161M
July 19, 2024 7.143M
July 18, 2024 7.129M

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

1.470M
Minimum
May 31 2024
8.276M
Maximum
Sep 16 2024
5.452M
Average
7.078M
Median
Jul 11 2024