Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 25.83M
September 26, 2024 25.13M
September 25, 2024 23.67M
September 24, 2024 23.83M
September 23, 2024 23.04M
September 20, 2024 22.73M
September 19, 2024 23.08M
September 18, 2024 20.82M
September 17, 2024 20.80M
September 16, 2024 19.39M
September 13, 2024 20.74M
September 12, 2024 20.27M
September 11, 2024 19.78M
September 10, 2024 20.01M
September 09, 2024 19.48M
September 06, 2024 17.12M
September 05, 2024 18.80M
September 04, 2024 20.29M
September 03, 2024 20.21M
August 30, 2024 20.73M
August 29, 2024 21.20M
August 28, 2024 20.98M
August 27, 2024 23.33M
August 26, 2024 24.31M
August 23, 2024 24.68M
Date Value
August 22, 2024 22.52M
August 21, 2024 23.56M
August 20, 2024 22.05M
August 19, 2024 22.53M
August 16, 2024 23.14M
August 15, 2024 21.43M
August 14, 2024 22.87M
August 13, 2024 24.49M
August 12, 2024 23.01M
August 09, 2024 24.44M
August 08, 2024 23.43M
August 07, 2024 20.00M
August 06, 2024 21.62M
August 05, 2024 19.23M
August 02, 2024 27.12M
August 01, 2024 28.43M
July 31, 2024 30.17M
July 30, 2024 31.59M
July 29, 2024 33.02M
July 26, 2024 33.92M
July 25, 2024 30.74M
July 24, 2024 31.74M
July 23, 2024 31.61M
July 22, 2024 36.07M
July 19, 2024 35.18M

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

628084.0
Minimum
Feb 23 2024
49.05M
Maximum
Mar 28 2024
30.79M
Average
31.93M
Median