Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 31.81M
September 17, 2024 31.82M
September 16, 2024 31.77M
September 13, 2024 31.41M
September 12, 2024 31.36M
September 11, 2024 31.05M
September 10, 2024 31.03M
September 09, 2024 31.01M
September 06, 2024 30.57M
September 05, 2024 31.21M
September 04, 2024 32.92M
September 03, 2024 33.37M
August 30, 2024 33.31M
August 29, 2024 32.91M
August 28, 2024 32.98M
August 27, 2024 32.96M
August 26, 2024 33.89M
August 23, 2024 34.01M
August 22, 2024 33.33M
August 21, 2024 34.77M
August 20, 2024 34.45M
August 19, 2024 35.51M
August 16, 2024 35.36M
August 15, 2024 35.81M
August 14, 2024 35.20M
Date Value
August 13, 2024 34.87M
August 12, 2024 34.45M
August 09, 2024 34.72M
August 08, 2024 34.42M
August 07, 2024 32.40M
August 06, 2024 34.35M
August 05, 2024 34.23M
August 02, 2024 34.92M
August 01, 2024 36.53M
July 31, 2024 37.74M
July 30, 2024 37.42M
July 29, 2024 38.19M
July 26, 2024 38.40M
July 25, 2024 37.05M
July 24, 2024 36.52M
July 23, 2024 39.19M
July 22, 2024 39.42M
July 19, 2024 39.19M
July 18, 2024 39.53M
July 17, 2024 41.44M
July 16, 2024 41.72M
July 15, 2024 41.79M
July 12, 2024 41.43M
July 11, 2024 41.43M
July 10, 2024 41.35M

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

20.00
Minimum
Nov 27 2023
41.79M
Maximum
Jul 15 2024
25.86M
Average
29.37M
Median