Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 8.722M
September 26, 2024 8.686M
September 25, 2024 8.618M
September 24, 2024 8.664M
September 23, 2024 8.655M
September 20, 2024 17.23M
September 19, 2024 8.676M
September 18, 2024 8.578M
September 17, 2024 8.600M
September 16, 2024 8.576M
September 13, 2024 8.534M
September 12, 2024 8.432M
September 11, 2024 8.375M
September 10, 2024 8.368M
September 09, 2024 8.376M
September 06, 2024 8.306M
September 05, 2024 8.405M
September 04, 2024 8.467M
September 03, 2024 8.410M
August 30, 2024 8.599M
August 29, 2024 8.529M
August 28, 2024 8.497M
August 27, 2024 8.528M
August 26, 2024 8.553M
August 23, 2024 8.541M
Date Value
August 22, 2024 8.419M
August 21, 2024 8.473M
August 20, 2024 8.394M
August 19, 2024 8.434M
August 16, 2024 8.370M
August 15, 2024 8.352M
August 14, 2024 8.241M
August 13, 2024 8.222M
August 12, 2024 8.119M
August 09, 2024 8.170M
August 08, 2024 8.149M
August 07, 2024 8.004M
August 06, 2024 8.067M
August 05, 2024 7.982M
August 02, 2024 8.187M
August 01, 2024 8.334M
July 31, 2024 8.456M
July 30, 2024 8.414M
July 29, 2024 8.372M
July 26, 2024 8.354M
July 25, 2024 8.244M
July 24, 2024 8.209M
July 23, 2024 8.310M
July 22, 2024 8.339M
July 19, 2024 8.270M

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

5.251M
Minimum
Aug 16 2023
17.23M
Maximum
Sep 20 2024
8.950M
Average
8.129M
Median
Jun 20 2024