Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 34.72M
September 17, 2024 34.85M
September 16, 2024 34.82M
September 13, 2024 35.17M
September 12, 2024 35.02M
September 11, 2024 34.73M
September 10, 2024 34.02M
September 09, 2024 33.62M
September 06, 2024 33.33M
September 05, 2024 33.94M
September 04, 2024 33.91M
September 03, 2024 33.91M
August 30, 2024 34.54M
August 29, 2024 34.46M
August 28, 2024 34.44M
August 27, 2024 34.70M
August 26, 2024 34.62M
August 23, 2024 34.92M
August 22, 2024 34.36M
August 21, 2024 34.77M
August 20, 2024 35.62M
August 19, 2024 35.40M
August 16, 2024 34.51M
August 15, 2024 34.12M
August 14, 2024 33.76M
Date Value
August 13, 2024 33.91M
August 12, 2024 33.59M
August 09, 2024 33.47M
August 08, 2024 33.30M
August 07, 2024 32.58M
August 06, 2024 32.31M
August 02, 2024 33.20M
August 01, 2024 33.68M
July 31, 2024 34.23M
July 30, 2024 33.54M
July 29, 2024 34.15M
July 26, 2024 34.29M
July 25, 2024 33.93M
July 24, 2024 34.07M
July 23, 2024 34.46M
July 22, 2024 34.32M
July 19, 2024 34.05M
July 18, 2024 34.39M
July 17, 2024 34.72M
July 16, 2024 35.28M
July 15, 2024 35.59M
July 12, 2024 35.94M
July 11, 2024 35.28M
July 10, 2024 35.07M
July 09, 2024 34.90M

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

2.000M
Minimum
May 14 2024
35.94M
Maximum
Jul 12 2024
32.76M
Average
34.17M
Median