Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 15.81M
September 26, 2024 15.74M
September 25, 2024 15.75M
September 24, 2024 15.82M
September 23, 2024 15.81M
September 20, 2024 15.91M
September 19, 2024 15.95M
September 18, 2024 15.94M
September 17, 2024 15.97M
September 16, 2024 15.99M
September 13, 2024 15.94M
September 12, 2024 15.92M
September 11, 2024 15.94M
September 10, 2024 15.95M
September 09, 2024 15.86M
September 06, 2024 15.82M
September 05, 2024 15.76M
September 04, 2024 14.69M
September 03, 2024 13.62M
August 30, 2024 12.47M
August 29, 2024 12.48M
August 28, 2024 12.48M
August 27, 2024 12.48M
August 26, 2024 12.48M
August 23, 2024 12.54M
Date Value
August 22, 2024 12.58M
August 21, 2024 12.62M
August 20, 2024 12.62M
August 19, 2024 12.60M
August 16, 2024 11.59M
August 15, 2024 11.56M
August 14, 2024 11.60M
August 13, 2024 11.60M
August 12, 2024 11.57M
August 09, 2024 11.54M
August 08, 2024 11.53M
August 07, 2024 11.53M
August 06, 2024 11.62M
August 02, 2024 10.68M
August 01, 2024 10.56M
July 31, 2024 10.51M
July 30, 2024 10.47M
July 29, 2024 9.421M
July 26, 2024 9.400M
July 25, 2024 9.350M
July 24, 2024 8.290M
July 23, 2024 8.306M
July 22, 2024 8.295M
July 19, 2024 8.276M
July 18, 2024 8.271M

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

1.994M
Minimum
Apr 25 2024
15.99M
Maximum
Sep 16 2024
7.570M
Average
6.163M
Median
Jul 11 2024