Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 33.35M
September 17, 2024 33.31M
September 16, 2024 33.30M
September 13, 2024 33.25M
September 12, 2024 33.15M
September 11, 2024 33.10M
September 10, 2024 33.12M
September 09, 2024 33.15M
September 06, 2024 33.11M
September 05, 2024 33.11M
September 04, 2024 33.08M
September 03, 2024 33.13M
August 30, 2024 33.17M
August 29, 2024 33.15M
August 28, 2024 33.15M
August 27, 2024 33.34M
August 26, 2024 33.35M
August 23, 2024 33.32M
August 22, 2024 33.30M
August 21, 2024 33.28M
August 20, 2024 33.26M
August 19, 2024 33.26M
August 16, 2024 33.63M
August 15, 2024 33.61M
August 14, 2024 33.53M
Date Value
August 13, 2024 33.47M
August 12, 2024 33.41M
August 09, 2024 33.39M
August 08, 2024 33.38M
August 07, 2024 33.33M
August 06, 2024 33.25M
August 02, 2024 33.39M
August 01, 2024 33.36M
July 31, 2024 33.20M
July 30, 2024 33.13M
July 29, 2024 33.08M
July 26, 2024 33.25M
July 25, 2024 33.20M
July 24, 2024 33.19M
July 23, 2024 33.15M
July 22, 2024 33.04M
July 19, 2024 33.46M
July 18, 2024 33.52M
July 17, 2024 33.52M
July 16, 2024 33.52M
July 15, 2024 33.51M
July 12, 2024 33.46M
July 11, 2024 33.45M
July 10, 2024 33.33M
July 09, 2024 33.32M

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

33.04M
Minimum
Jul 22 2024
123.54M
Maximum
Sep 24 2019
66.50M
Average
67.98M
Median