Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 9.302M
September 26, 2024 8.239M
September 25, 2024 8.240M
September 24, 2024 8.267M
September 23, 2024 8.268M
September 20, 2024 8.316M
September 19, 2024 8.339M
September 18, 2024 8.339M
September 17, 2024 8.346M
September 16, 2024 8.352M
September 13, 2024 8.332M
September 12, 2024 8.326M
September 11, 2024 8.339M
September 10, 2024 8.341M
September 09, 2024 8.299M
September 06, 2024 8.278M
September 05, 2024 8.254M
September 04, 2024 8.244M
September 03, 2024 8.243M
August 30, 2024 8.180M
August 29, 2024 8.183M
August 28, 2024 8.175M
August 27, 2024 8.177M
August 26, 2024 8.181M
August 23, 2024 8.214M
Date Value
August 22, 2024 8.256M
August 21, 2024 8.274M
August 20, 2024 8.277M
August 19, 2024 8.271M
August 16, 2024 8.309M
August 15, 2024 8.288M
August 14, 2024 8.304M
August 13, 2024 8.316M
August 12, 2024 8.302M
August 09, 2024 8.282M
August 08, 2024 7.247M
August 07, 2024 6.209M
August 06, 2024 6.249M
August 02, 2024 6.304M
August 01, 2024 6.251M
July 31, 2024 6.228M
July 30, 2024 6.217M
July 29, 2024 6.215M
July 26, 2024 6.203M
July 25, 2024 6.177M
July 24, 2024 6.161M
July 23, 2024 6.172M
July 22, 2024 6.164M
July 19, 2024 6.149M
July 18, 2024 6.140M

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

1.472M
Minimum
May 31 2024
9.302M
Maximum
Sep 27 2024
5.550M
Average
6.099M
Median
Jul 11 2024