Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 43.03M
September 26, 2024 39.47M
September 25, 2024 38.71M
September 24, 2024 39.30M
September 23, 2024 39.04M
September 20, 2024 38.64M
September 19, 2024 38.65M
September 18, 2024 36.75M
September 17, 2024 36.11M
September 16, 2024 34.97M
September 13, 2024 36.20M
September 12, 2024 35.29M
September 11, 2024 34.89M
September 10, 2024 34.99M
September 09, 2024 34.64M
September 06, 2024 32.50M
September 05, 2024 33.89M
September 04, 2024 35.16M
September 03, 2024 35.16M
August 30, 2024 35.52M
August 29, 2024 35.88M
August 28, 2024 35.65M
August 27, 2024 37.25M
August 26, 2024 38.30M
August 23, 2024 38.69M
Date Value
August 22, 2024 36.88M
August 21, 2024 37.60M
August 20, 2024 36.56M
August 19, 2024 36.33M
August 16, 2024 36.80M
August 15, 2024 35.38M
August 14, 2024 36.58M
August 13, 2024 37.68M
August 12, 2024 36.92M
August 09, 2024 37.33M
August 08, 2024 36.60M
August 07, 2024 33.73M
August 06, 2024 35.33M
August 02, 2024 39.87M
August 01, 2024 40.62M
July 31, 2024 41.72M
July 30, 2024 42.18M
July 29, 2024 43.03M
July 26, 2024 43.38M
July 25, 2024 41.20M
July 24, 2024 42.36M
July 23, 2024 42.58M
July 22, 2024 43.90M
July 19, 2024 43.48M
July 18, 2024 41.20M

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

2.022M
Minimum
Sep 30 2021
46.94M
Maximum
Mar 13 2024
26.09M
Average
23.06M
Median