Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2024 4.111M
October 02, 2024 4.131M
October 01, 2024 4.143M
September 30, 2024 4.128M
September 27, 2024 4.139M
September 26, 2024 4.124M
September 25, 2024 4.127M
September 24, 2024 4.154M
September 23, 2024 4.149M
September 20, 2024 4.152M
September 19, 2024 4.155M
September 18, 2024 4.157M
September 17, 2024 4.176M
September 16, 2024 4.183M
September 13, 2024 4.171M
September 12, 2024 4.163M
September 11, 2024 4.171M
September 10, 2024 4.174M
September 09, 2024 4.156M
September 06, 2024 3.113M
September 05, 2024 3.108M
September 04, 2024 3.101M
September 03, 2024 3.083M
August 30, 2024 3.064M
August 29, 2024 3.073M
Date Value
August 28, 2024 3.079M
August 27, 2024 3.081M
August 26, 2024 3.094M
August 23, 2024 2.065M
August 22, 2024 2.055M
August 21, 2024 2.065M
August 20, 2024 2.061M
August 19, 2024 2.052M
August 16, 2024 2.049M
August 15, 2024 2.045M
August 14, 2024 2.058M
August 13, 2024 3.083M
August 12, 2024 3.070M
August 09, 2024 3.061M
August 08, 2024 3.049M
August 07, 2024 3.058M
August 06, 2024 3.070M
August 05, 2024 3.097M
August 02, 2024 3.094M
August 01, 2024 3.048M
July 31, 2024 3.034M
July 30, 2024 3.012M
July 29, 2024 3.006M
July 26, 2024 3.000M
July 25, 2024 2.997M

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

1000.00
Minimum
Mar 12 2024
4.183M
Maximum
Sep 16 2024
2.962M
Average
2.970M
Median
Jun 04 2024