Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 35.90M
September 26, 2024 35.97M
September 25, 2024 35.64M
September 24, 2024 35.77M
September 23, 2024 35.67M
September 20, 2024 35.55M
September 19, 2024 35.61M
September 18, 2024 35.21M
September 17, 2024 35.30M
September 16, 2024 35.33M
September 13, 2024 35.13M
September 12, 2024 34.85M
September 11, 2024 34.74M
September 10, 2024 34.62M
September 09, 2024 34.48M
September 06, 2024 34.16M
September 05, 2024 34.55M
September 04, 2024 34.72M
September 03, 2024 34.68M
August 30, 2024 35.12M
August 29, 2024 34.78M
August 28, 2024 34.81M
August 27, 2024 34.92M
August 26, 2024 34.87M
August 23, 2024 34.90M
Date Value
August 22, 2024 34.53M
August 21, 2024 34.68M
August 20, 2024 34.51M
August 19, 2024 34.60M
August 16, 2024 34.47M
August 15, 2024 34.40M
August 14, 2024 33.99M
August 13, 2024 33.92M
August 12, 2024 33.39M
August 09, 2024 33.50M
August 08, 2024 33.47M
August 07, 2024 32.91M
August 06, 2024 33.14M
August 05, 2024 32.89M
August 02, 2024 33.66M
August 01, 2024 34.14M
July 31, 2024 34.61M
July 30, 2024 34.35M
July 29, 2024 34.20M
July 26, 2024 34.21M
July 25, 2024 33.70M
July 24, 2024 33.55M
July 23, 2024 33.89M
July 22, 2024 33.97M
July 19, 2024 33.83M

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

5.00M
Minimum
Aug 02 2022
36.32M
Maximum
Jul 12 2024
28.40M
Average
28.46M
Median
Aug 28 2023