Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 33.34M
September 18, 2024 33.33M
September 17, 2024 33.32M
September 16, 2024 33.32M
September 13, 2024 33.30M
September 12, 2024 33.29M
September 11, 2024 33.28M
September 10, 2024 33.28M
September 06, 2024 33.26M
September 05, 2024 33.25M
September 04, 2024 33.24M
September 03, 2024 33.22M
August 30, 2024 33.20M
August 29, 2024 33.32M
August 28, 2024 33.32M
August 27, 2024 33.31M
August 26, 2024 31.79M
August 23, 2024 31.78M
August 22, 2024 31.76M
August 21, 2024 31.77M
August 20, 2024 31.75M
August 19, 2024 31.74M
August 16, 2024 31.73M
August 15, 2024 31.71M
August 14, 2024 31.72M
Date Value
August 13, 2024 31.72M
August 12, 2024 31.70M
August 09, 2024 31.69M
August 08, 2024 31.69M
August 07, 2024 31.69M
August 06, 2024 31.68M
August 05, 2024 31.69M
August 02, 2024 30.18M
August 01, 2024 30.14M
July 31, 2024 30.12M
July 30, 2024 30.22M
July 29, 2024 30.21M
July 26, 2024 30.20M
July 25, 2024 30.18M
July 24, 2024 30.18M
July 23, 2024 30.17M
July 22, 2024 30.16M
July 19, 2024 30.15M
July 18, 2024 30.15M
July 17, 2024 30.15M
July 16, 2024 30.15M
July 15, 2024 30.14M
July 12, 2024 30.13M
July 11, 2024 30.11M
July 10, 2024 30.09M

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

30.00M
Minimum
Jun 26 2024
33.34M
Maximum
Sep 19 2024
31.41M
Average
31.69M
Median
Aug 07 2024