Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 29.98M
September 19, 2024 29.08M
September 18, 2024 27.35M
September 17, 2024 27.69M
September 16, 2024 26.93M
September 13, 2024 28.54M
September 12, 2024 27.75M
September 11, 2024 27.53M
September 10, 2024 27.93M
September 09, 2024 27.59M
September 06, 2024 26.21M
September 05, 2024 27.93M
September 04, 2024 28.82M
September 03, 2024 28.93M
August 31, 2024 29.58M
August 29, 2024 29.78M
August 28, 2024 29.68M
August 27, 2024 30.46M
August 26, 2024 32.72M
August 23, 2024 33.31M
August 22, 2024 31.69M
Date Value
August 21, 2024 31.11M
August 20, 2024 30.61M
August 19, 2024 30.72M
August 16, 2024 30.89M
August 15, 2024 29.95M
August 14, 2024 31.36M
August 13, 2024 31.83M
August 12, 2024 30.26M
August 09, 2024 29.55M
August 08, 2024 29.43M
August 07, 2024 25.03M
August 06, 2024 25.66M
August 05, 2024 23.62M
August 02, 2024 28.58M
August 01, 2024 29.58M
July 31, 2024 31.20M
July 30, 2024 27.35M
July 29, 2024 25.15M
July 26, 2024 18.64M
July 25, 2024 17.79M
July 24, 2024 15.44M

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

15.44M
Minimum
Jul 24 2024
33.31M
Maximum
Aug 23 2024
28.17M
Average
29.00M
Median

Total Assets Under Management Benchmarks