Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 3.468M
September 19, 2024 2.755M
September 18, 2024 2.567M
September 17, 2024 2.586M
September 16, 2024 2.666M
September 13, 2024 2.633M
September 12, 2024 2.745M
September 11, 2024 2.652M
September 10, 2024 2.381M
September 09, 2024 2.284M
September 06, 2024 2.212M
September 05, 2024 2.384M
September 04, 2024 2.485M
September 03, 2024 2.419M
August 30, 2024 2.785M
August 29, 2024 2.729M
August 28, 2024 1.858M
August 27, 2024 1.998M
August 26, 2024 1.990M
August 23, 2024 1.996M
August 22, 2024 1.745M
August 21, 2024 1.836M
August 20, 2024 1.825M
August 19, 2024 1.791M
August 16, 2024 1.800M
Date Value
August 15, 2024 1.831M
August 14, 2024 1.783M
August 13, 2024 1.763M
August 12, 2024 1.740M
August 09, 2024 1.719M
August 08, 2024 1.726M
August 07, 2024 1.668M
August 06, 2024 1.664M
August 05, 2024 1.643M
August 02, 2024 1.713M
August 01, 2024 1.954M
July 31, 2024 2.319M
July 30, 2024 2.154M
July 29, 2024 2.112M
July 26, 2024 2.193M
July 25, 2024 2.111M
July 24, 2024 2.189M
July 23, 2024 2.323M
July 22, 2024 2.350M
July 19, 2024 2.318M
July 18, 2024 2.343M
July 17, 2024 2.453M
July 16, 2024 2.701M
July 15, 2024 2.786M
July 12, 2024 2.860M

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

1.643M
Minimum
Aug 05 2024
3.468M
Maximum
Sep 20 2024
2.290M
Average
2.333M
Median