Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 8.029M
September 26, 2024 8.032M
September 25, 2024 8.027M
September 24, 2024 8.027M
September 23, 2024 8.021M
September 20, 2024 8.014M
September 19, 2024 8.013M
September 18, 2024 7.983M
September 17, 2024 7.986M
September 16, 2024 7.985M
September 13, 2024 7.981M
September 12, 2024 7.968M
September 11, 2024 7.949M
September 10, 2024 7.922M
September 09, 2024 7.907M
September 06, 2024 7.867M
September 05, 2024 7.915M
September 04, 2024 7.914M
September 03, 2024 7.918M
August 30, 2024 7.971M
August 29, 2024 7.950M
August 28, 2024 7.942M
August 27, 2024 7.956M
August 26, 2024 7.949M
August 23, 2024 7.950M
Date Value
August 22, 2024 7.926M
August 21, 2024 15.88M
August 20, 2024 7.936M
August 19, 2024 7.940M
August 16, 2024 7.923M
August 15, 2024 7.913M
August 14, 2024 7.880M
August 13, 2024 7.857M
August 12, 2024 7.803M
August 09, 2024 7.799M
August 08, 2024 7.772M
August 07, 2024 7.686M
August 06, 2024 7.706M
August 05, 2024 7.648M
August 02, 2024 7.767M
August 01, 2024 7.826M
July 31, 2024 7.878M
July 30, 2024 7.819M
July 29, 2024 7.849M
July 26, 2024 7.847M
July 25, 2024 7.809M
July 24, 2024 7.826M
July 23, 2024 7.881M
July 22, 2024 7.884M
July 19, 2024 7.855M

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

4.992M
Minimum
May 01 2024
15.88M
Maximum
Aug 21 2024
7.407M
Average
7.835M
Median
Jun 27 2024