Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 4.844M
September 26, 2024 4.320M
September 25, 2024 4.317M
September 24, 2024 4.340M
September 23, 2024 4.317M
September 20, 2024 4.363M
September 19, 2024 4.405M
September 18, 2024 4.376M
September 17, 2024 4.376M
September 16, 2024 4.421M
September 13, 2024 4.409M
September 12, 2024 4.397M
September 11, 2024 4.377M
September 10, 2024 4.321M
September 09, 2024 4.325M
September 06, 2024 4.323M
September 05, 2024 4.338M
September 04, 2024 3.862M
September 03, 2024 3.890M
August 30, 2024 3.942M
August 29, 2024 3.911M
August 28, 2024 3.890M
August 27, 2024 3.898M
August 26, 2024 3.888M
August 23, 2024 3.899M
Date Value
August 22, 2024 3.878M
August 21, 2024 3.868M
August 20, 2024 3.863M
August 19, 2024 3.824M
August 16, 2024 3.785M
August 15, 2024 3.781M
August 14, 2024 3.760M
August 13, 2024 3.731M
August 12, 2024 3.148M
August 09, 2024 3.163M
August 08, 2024 3.113M
August 07, 2024 3.024M
August 06, 2024 3.084M
August 05, 2024 3.031M
August 02, 2024 3.122M
August 01, 2024 3.172M
July 31, 2024 3.161M
July 30, 2024 3.115M
July 29, 2024 3.128M
July 26, 2024 3.120M
July 25, 2024 3.109M
July 24, 2024 3.150M
July 23, 2024 3.141M
July 22, 2024 3.136M
July 19, 2024 3.115M

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
May 20 2024
4.844M
Maximum
Sep 27 2024
3.160M
Average
3.147M
Median