Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 47.56M
September 26, 2024 47.40M
September 25, 2024 46.41M
September 24, 2024 46.67M
September 23, 2024 41.88M
September 20, 2024 40.82M
September 19, 2024 41.10M
September 18, 2024 39.36M
September 17, 2024 39.51M
September 16, 2024 39.63M
September 13, 2024 39.54M
September 12, 2024 39.32M
September 11, 2024 38.81M
September 10, 2024 38.73M
September 06, 2024 38.68M
September 05, 2024 38.26M
September 04, 2024 38.27M
September 03, 2024 38.36M
August 30, 2024 39.06M
August 29, 2024 37.97M
August 28, 2024 37.83M
August 27, 2024 38.02M
August 26, 2024 37.87M
August 23, 2024 37.96M
August 22, 2024 37.51M
Date Value
August 21, 2024 37.61M
August 20, 2024 37.56M
August 19, 2024 37.63M
August 16, 2024 35.32M
August 15, 2024 34.96M
August 14, 2024 34.69M
August 13, 2024 34.57M
August 12, 2024 34.13M
August 09, 2024 34.08M
August 08, 2024 33.83M
August 07, 2024 33.31M
August 06, 2024 33.26M
August 05, 2024 33.05M
August 02, 2024 33.77M
August 01, 2024 34.50M
July 31, 2024 35.11M
July 30, 2024 34.54M
July 29, 2024 25.70M
July 26, 2024 25.75M
July 25, 2024 25.55M
July 24, 2024 25.83M
July 23, 2024 26.17M
July 22, 2024 26.20M
July 19, 2024 26.05M
July 18, 2024 26.26M

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

100000.0
Minimum
Jun 25 2024
47.56M
Maximum
Sep 27 2024
32.16M
Average
34.56M
Median