Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 5.520M
September 26, 2024 5.520M
September 25, 2024 11.21M
September 24, 2024 5.631M
September 23, 2024 5.634M
September 20, 2024 12.32M
September 19, 2024 12.41M
September 18, 2024 12.24M
September 17, 2024 12.23M
September 16, 2024 12.17M
September 13, 2024 12.09M
September 12, 2024 11.86M
September 11, 2024 11.78M
September 10, 2024 11.73M
September 09, 2024 11.76M
September 06, 2024 11.72M
September 05, 2024 11.90M
September 04, 2024 12.00M
September 03, 2024 11.96M
August 30, 2024 12.25M
August 29, 2024 12.16M
August 28, 2024 12.11M
August 27, 2024 12.18M
August 26, 2024 12.21M
August 23, 2024 12.26M
Date Value
August 22, 2024 12.00M
August 21, 2024 12.10M
August 20, 2024 11.96M
August 19, 2024 12.03M
August 16, 2024 11.93M
August 15, 2024 11.91M
August 14, 2024 11.66M
August 13, 2024 11.68M
August 12, 2024 11.51M
August 09, 2024 11.61M
August 08, 2024 11.57M
August 07, 2024 11.32M
August 06, 2024 11.42M
August 05, 2024 11.31M
August 02, 2024 11.63M
August 01, 2024 11.96M
July 31, 2024 12.22M
July 30, 2024 12.13M
July 29, 2024 12.11M
July 26, 2024 12.13M
July 25, 2024 11.95M
July 24, 2024 11.85M
July 23, 2024 12.08M
July 22, 2024 12.06M
July 19, 2024 11.91M

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

1.760M
Minimum
Mar 23 2020
12.49M
Maximum
Aug 16 2022
8.311M
Average
9.910M
Median