Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 4.314M
September 26, 2024 4.319M
September 25, 2024 4.300M
September 24, 2024 4.309M
September 23, 2024 4.296M
September 20, 2024 4.284M
September 19, 2024 3.785M
September 18, 2024 3.722M
September 17, 2024 3.731M
September 16, 2024 3.728M
September 13, 2024 3.717M
September 12, 2024 3.703M
September 11, 2024 3.678M
September 10, 2024 3.639M
September 09, 2024 3.622M
Date Value
September 06, 2024 3.581M
September 05, 2024 3.640M
September 04, 2024 3.647M
September 03, 2024 2.436M
August 30, 2024 2.491M
August 29, 2024 2.467M
August 28, 2024 2.466M
August 27, 2024 2.232M
August 26, 2024 2.228M
August 23, 2024 1.736M
August 22, 2024 1.718M
August 21, 2024 1.731M
August 20, 2024 1.723M
August 14, 2024 24.00

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

24.00
Minimum
Aug 14 2024
4.319M
Maximum
Sep 26 2024
3.146M
Average
3.640M
Median
Sep 05 2024