Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 29.56M
September 19, 2024 29.58M
September 18, 2024 29.58M
September 17, 2024 29.63M
September 16, 2024 29.70M
September 13, 2024 29.65M
September 12, 2024 29.54M
September 11, 2024 29.53M
September 10, 2024 29.08M
September 09, 2024 28.69M
September 06, 2024 28.60M
September 05, 2024 28.58M
September 04, 2024 28.35M
September 03, 2024 28.27M
August 30, 2024 28.23M
August 29, 2024 28.18M
August 28, 2024 28.20M
August 27, 2024 28.23M
August 26, 2024 28.22M
August 23, 2024 28.23M
August 22, 2024 27.81M
August 21, 2024 27.82M
August 20, 2024 27.76M
August 19, 2024 27.75M
August 16, 2024 27.69M
Date Value
August 15, 2024 27.67M
August 14, 2024 27.72M
August 13, 2024 27.69M
August 12, 2024 27.61M
August 09, 2024 27.41M
August 08, 2024 26.67M
August 07, 2024 26.16M
August 06, 2024 26.22M
August 05, 2024 26.14M
August 02, 2024 26.31M
August 01, 2024 26.25M
July 31, 2024 25.81M
July 30, 2024 25.70M
July 29, 2024 25.66M
July 26, 2024 25.66M
July 25, 2024 24.72M
July 24, 2024 24.73M
July 23, 2024 24.82M
July 22, 2024 24.85M
July 19, 2024 24.78M
July 18, 2024 24.63M
July 17, 2024 24.70M
July 16, 2024 24.70M
July 15, 2024 24.64M
July 12, 2024 24.70M

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

25.00
Minimum
Nov 16 2022
29.70M
Maximum
Sep 16 2024
17.45M
Average
16.63M
Median
Oct 13 2023