Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 7.297M
September 26, 2024 7.266M
September 25, 2024 7.269M
September 24, 2024 7.296M
September 23, 2024 7.296M
September 20, 2024 7.339M
September 19, 2024 7.361M
September 18, 2024 7.359M
September 17, 2024 7.368M
September 16, 2024 7.374M
September 13, 2024 7.355M
September 12, 2024 7.347M
September 11, 2024 7.359M
September 10, 2024 7.363M
September 09, 2024 7.323M
September 06, 2024 7.305M
September 05, 2024 7.281M
September 04, 2024 7.271M
September 03, 2024 7.266M
August 30, 2024 7.207M
August 29, 2024 7.213M
August 28, 2024 7.207M
August 27, 2024 7.208M
August 26, 2024 7.213M
August 23, 2024 7.243M
Date Value
August 22, 2024 7.275M
August 21, 2024 7.295M
August 20, 2024 6.253M
August 19, 2024 6.246M
August 16, 2024 6.273M
August 15, 2024 6.254M
August 14, 2024 6.271M
August 13, 2024 6.278M
August 12, 2024 6.265M
August 09, 2024 6.248M
August 08, 2024 6.245M
August 07, 2024 6.246M
August 06, 2024 6.289M
August 02, 2024 6.350M
August 01, 2024 6.288M
July 31, 2024 6.263M
July 30, 2024 6.246M
July 29, 2024 6.243M
July 26, 2024 6.230M
July 25, 2024 6.201M
July 24, 2024 6.184M
July 23, 2024 6.195M
July 22, 2024 6.187M
July 19, 2024 6.172M
July 18, 2024 6.166M

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

1.995M
Minimum
Apr 25 2024
7.374M
Maximum
Sep 16 2024
4.726M
Average
5.103M
Median
Jul 11 2024