Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 5.613M
September 19, 2024 5.680M
September 18, 2024 4.863M
September 17, 2024 4.893M
September 16, 2024 4.908M
September 13, 2024 4.969M
September 12, 2024 4.896M
September 11, 2024 4.864M
Date Value
September 10, 2024 4.627M
September 06, 2024 2.210M
September 05, 2024 1.742M
September 04, 2024 1.748M
September 03, 2024 581905.0
August 30, 2024 629733.0
August 29, 2024 617867.0
August 28, 2024 620738.0

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

581905.0
Minimum
Sep 03 2024
5.680M
Maximum
Sep 19 2024
3.342M
Average
4.745M
Median