Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 12.06M
September 26, 2024 12.08M
September 25, 2024 11.98M
September 24, 2024 12.04M
September 23, 2024 12.04M
September 20, 2024 12.02M
September 19, 2024 12.12M
September 18, 2024 11.61M
September 17, 2024 11.65M
September 16, 2024 11.66M
September 13, 2024 11.60M
September 12, 2024 11.49M
September 11, 2024 11.45M
September 10, 2024 11.41M
September 09, 2024 11.36M
September 06, 2024 11.24M
September 05, 2024 11.37M
September 04, 2024 11.44M
September 03, 2024 11.42M
August 30, 2024 11.33M
August 29, 2024 11.23M
August 28, 2024 11.18M
August 27, 2024 11.20M
August 26, 2024 11.15M
August 23, 2024 11.21M
Date Value
August 22, 2024 11.14M
August 21, 2024 11.20M
August 20, 2024 11.13M
August 19, 2024 8.516M
August 16, 2024 8.473M
August 15, 2024 8.479M
August 14, 2024 8.382M
August 13, 2024 8.365M
August 12, 2024 8.238M
August 09, 2024 8.260M
August 08, 2024 8.234M
August 07, 2024 8.060M
August 06, 2024 8.122M
August 05, 2024 8.031M
August 02, 2024 8.196M
August 01, 2024 8.333M
July 31, 2024 8.427M
July 30, 2024 8.341M
July 29, 2024 8.345M
July 26, 2024 8.349M
July 25, 2024 8.194M
July 24, 2024 8.179M
July 23, 2024 8.396M
July 22, 2024 8.373M
July 19, 2024 8.217M

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 10 2023
12.12M
Maximum
Sep 19 2024
7.109M
Average
6.924M
Median
Jan 19 2024