Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 27.99M
September 26, 2024 27.95M
September 25, 2024 27.93M
September 24, 2024 27.93M
September 23, 2024 27.94M
September 20, 2024 27.95M
September 19, 2024 27.93M
September 18, 2024 27.95M
September 17, 2024 27.95M
September 16, 2024 25.40M
September 13, 2024 25.37M
September 12, 2024 25.36M
September 11, 2024 25.36M
September 10, 2024 25.36M
September 06, 2024 25.29M
September 05, 2024 25.25M
September 04, 2024 22.68M
September 03, 2024 22.66M
August 30, 2024 22.72M
August 29, 2024 22.72M
August 28, 2024 22.71M
August 27, 2024 22.72M
August 26, 2024 22.73M
August 23, 2024 22.73M
August 22, 2024 22.70M
Date Value
August 21, 2024 22.71M
August 20, 2024 22.70M
August 19, 2024 22.69M
August 16, 2024 20.15M
August 15, 2024 20.13M
August 14, 2024 20.19M
August 13, 2024 20.17M
August 12, 2024 17.61M
August 09, 2024 17.60M
August 08, 2024 17.60M
August 07, 2024 17.64M
August 06, 2024 17.73M
August 05, 2024 17.75M
August 02, 2024 15.18M
August 01, 2024 15.08M
July 31, 2024 15.03M
July 30, 2024 15.01M
July 29, 2024 15.02M
July 26, 2024 15.01M
July 25, 2024 15.00M
July 24, 2024 15.00M
July 23, 2024 15.00M
July 22, 2024 15.00M
July 19, 2024 15.01M
July 18, 2024 15.01M

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

15.00M
Minimum
Jul 24 2024
27.99M
Maximum
Sep 27 2024
21.24M
Average
22.69M
Median
Aug 19 2024