Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 4.634M
September 26, 2024 4.637M
September 25, 2024 4.635M
September 24, 2024 4.638M
September 23, 2024 4.633M
September 20, 2024 4.631M
September 19, 2024 4.631M
September 18, 2024 4.616M
September 17, 2024 4.617M
September 16, 2024 4.619M
September 13, 2024 4.617M
September 12, 2024 4.611M
September 11, 2024 4.604M
September 10, 2024 4.595M
September 09, 2024 4.587M
September 06, 2024 4.573M
September 05, 2024 4.589M
September 04, 2024 4.587M
September 03, 2024 4.585M
August 30, 2024 4.634M
August 29, 2024 4.626M
August 28, 2024 4.623M
August 27, 2024 4.628M
August 26, 2024 4.625M
August 23, 2024 4.625M
Date Value
August 22, 2024 4.611M
August 21, 2024 4.620M
August 20, 2024 4.628M
August 19, 2024 4.630M
August 16, 2024 4.622M
August 15, 2024 4.621M
August 14, 2024 4.613M
August 13, 2024 4.605M
August 12, 2024 4.584M
August 09, 2024 4.580M
August 08, 2024 4.568M
August 07, 2024 4.532M
August 06, 2024 4.542M
August 05, 2024 4.510M
August 02, 2024 4.568M
August 01, 2024 4.578M
July 31, 2024 3.087M
July 30, 2024 3.078M
July 29, 2024 3.070M
July 26, 2024 2.307M
July 25, 2024 2.300M
July 24, 2024 2.302M
July 23, 2024 2.313M
July 22, 2024 2.312M
July 19, 2024 2.307M

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

60.00
Minimum
Jun 20 2024
4.638M
Maximum
Sep 24 2024
3.636M
Average
4.579M
Median