Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 26.80M
September 26, 2024 26.96M
September 25, 2024 27.01M
September 24, 2024 26.95M
September 23, 2024 26.91M
September 20, 2024 26.85M
September 19, 2024 26.75M
September 18, 2024 26.20M
September 17, 2024 26.26M
September 16, 2024 26.21M
September 13, 2024 26.18M
September 12, 2024 25.97M
September 11, 2024 25.64M
September 10, 2024 25.16M
September 09, 2024 25.06M
September 06, 2024 24.70M
September 05, 2024 25.35M
September 04, 2024 25.48M
September 03, 2024 25.57M
August 30, 2024 26.37M
August 29, 2024 25.98M
August 28, 2024 26.02M
August 27, 2024 26.21M
August 26, 2024 26.17M
August 23, 2024 26.40M
Date Value
August 22, 2024 26.15M
August 21, 2024 26.41M
August 20, 2024 26.25M
August 19, 2024 26.33M
August 16, 2024 26.09M
August 15, 2024 26.17M
August 14, 2024 25.61M
August 13, 2024 25.46M
August 12, 2024 24.99M
August 09, 2024 24.97M
August 08, 2024 24.71M
August 07, 2024 23.82M
August 06, 2024 24.15M
August 02, 2024 24.43M
August 01, 2024 25.26M
July 31, 2024 25.73M
July 30, 2024 25.00M
July 29, 2024 25.33M
July 26, 2024 25.35M
July 25, 2024 27.38M
July 24, 2024 27.66M
July 23, 2024 28.71M
July 22, 2024 28.60M
July 19, 2024 28.14M
July 18, 2024 28.31M

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

2.007M
Minimum
Jan 17 2024
37.68M
Maximum
Apr 11 2024
20.47M
Average
26.26M
Median