Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 29.22M
September 26, 2024 28.13M
September 25, 2024 26.47M
September 24, 2024 28.27M
September 23, 2024 28.67M
September 20, 2024 26.01M
September 19, 2024 23.10M
September 18, 2024 20.45M
September 17, 2024 20.82M
September 16, 2024 19.44M
September 13, 2024 21.92M
September 12, 2024 20.88M
September 11, 2024 21.94M
September 10, 2024 22.46M
September 09, 2024 21.86M
September 06, 2024 19.54M
September 05, 2024 22.11M
September 04, 2024 22.28M
September 03, 2024 21.76M
August 30, 2024 21.82M
August 29, 2024 21.81M
August 28, 2024 21.12M
August 27, 2024 22.45M
August 26, 2024 24.08M
August 23, 2024 25.49M
Date Value
August 22, 2024 22.72M
August 21, 2024 23.10M
August 20, 2024 21.77M
August 19, 2024 20.96M
August 16, 2024 18.54M
August 15, 2024 17.30M
August 14, 2024 19.05M
August 13, 2024 19.70M
August 12, 2024 17.76M
August 09, 2024 16.89M
August 08, 2024 15.29M
August 07, 2024 11.41M
August 06, 2024 12.92M
August 05, 2024 9.024M
August 02, 2024 13.54M
August 01, 2024 14.76M
July 31, 2024 15.56M
July 30, 2024 16.66M
July 29, 2024 16.53M
July 26, 2024 15.69M
July 25, 2024 11.79M
July 24, 2024 13.76M
July 23, 2024 14.56M
July 22, 2024 13.68M
July 19, 2024 13.94M

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

401060.0
Minimum
Jun 06 2024
29.22M
Maximum
Sep 27 2024
14.91M
Average
15.29M
Median
Aug 08 2024