Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 14.33M
October 03, 2024 14.36M
October 02, 2024 14.45M
October 01, 2024 14.54M
September 30, 2024 14.57M
September 27, 2024 14.82M
September 26, 2024 14.73M
September 25, 2024 14.46M
September 24, 2024 14.57M
September 23, 2024 14.43M
September 20, 2024 14.40M
September 19, 2024 14.51M
September 18, 2024 14.23M
September 17, 2024 14.29M
September 16, 2024 14.34M
September 13, 2024 14.28M
September 12, 2024 14.23M
September 11, 2024 13.99M
September 10, 2024 14.02M
September 09, 2024 14.08M
September 06, 2024 14.06M
September 05, 2024 10.33M
September 04, 2024 10.37M
September 03, 2024 10.49M
August 30, 2024 10.57M
Date Value
August 29, 2024 10.57M
August 28, 2024 10.53M
August 27, 2024 10.55M
August 26, 2024 10.50M
August 23, 2024 10.54M
August 22, 2024 10.40M
August 21, 2024 10.43M
August 20, 2024 10.38M
August 19, 2024 10.35M
August 16, 2024 10.29M
August 15, 2024 10.13M
August 14, 2024 10.06M
August 13, 2024 10.00M
August 12, 2024 9.845M
August 09, 2024 9.847M
August 08, 2024 9.772M
August 07, 2024 9.764M
August 06, 2024 9.654M
August 05, 2024 9.504M
August 02, 2024 9.843M
August 01, 2024 10.07M
July 31, 2024 10.27M
July 30, 2024 10.10M
July 29, 2024 10.08M
July 26, 2024 10.07M

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

25.00
Minimum
Jun 25 2024
14.82M
Maximum
Sep 27 2024
10.29M
Average
10.29M
Median
Aug 16 2024