Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 20.93M
September 17, 2024 21.02M
September 16, 2024 20.57M
September 13, 2024 20.75M
September 12, 2024 20.39M
September 11, 2024 19.99M
September 10, 2024 19.66M
September 09, 2024 19.61M
September 06, 2024 19.63M
September 05, 2024 20.07M
September 04, 2024 20.12M
September 03, 2024 20.17M
August 30, 2024 20.76M
August 29, 2024 20.74M
August 28, 2024 20.65M
August 27, 2024 21.05M
August 26, 2024 21.26M
August 23, 2024 21.38M
August 22, 2024 20.87M
August 21, 2024 21.29M
August 20, 2024 21.14M
August 19, 2024 21.50M
August 16, 2024 21.16M
August 15, 2024 21.15M
August 14, 2024 20.91M
Date Value
August 13, 2024 20.94M
August 12, 2024 20.36M
August 09, 2024 20.43M
August 08, 2024 20.25M
August 07, 2024 20.16M
August 06, 2024 20.42M
August 05, 2024 20.06M
August 02, 2024 21.22M
August 01, 2024 21.98M
July 31, 2024 22.25M
July 30, 2024 21.92M
July 29, 2024 22.19M
July 26, 2024 22.52M
July 25, 2024 21.49M
July 24, 2024 21.48M
July 23, 2024 21.75M
July 22, 2024 21.71M
July 19, 2024 21.61M
July 18, 2024 22.63M
July 17, 2024 23.24M
July 16, 2024 23.80M
July 15, 2024 23.71M
July 12, 2024 23.96M
July 11, 2024 23.12M
July 10, 2024 22.28M

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

2.740M
Minimum
Mar 10 2021
80.73M
Maximum
Nov 12 2021
36.89M
Average
35.93M
Median
Apr 20 2023