Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 26.18M
September 26, 2024 26.21M
September 25, 2024 26.11M
September 24, 2024 26.28M
September 23, 2024 26.44M
September 20, 2024 26.40M
September 19, 2024 26.60M
September 18, 2024 27.04M
September 17, 2024 27.00M
September 16, 2024 26.88M
September 13, 2024 26.59M
September 12, 2024 26.15M
September 11, 2024 25.96M
September 10, 2024 26.19M
September 09, 2024 26.38M
September 06, 2024 26.12M
September 05, 2024 26.55M
September 04, 2024 26.75M
September 03, 2024 26.87M
August 30, 2024 27.10M
August 29, 2024 26.91M
August 28, 2024 26.79M
August 27, 2024 26.67M
August 26, 2024 26.70M
August 23, 2024 26.80M
Date Value
August 22, 2024 26.23M
August 21, 2024 26.14M
August 20, 2024 26.00M
August 19, 2024 26.28M
August 16, 2024 26.09M
August 15, 2024 25.92M
August 14, 2024 25.54M
August 13, 2024 25.33M
August 12, 2024 25.13M
August 09, 2024 25.29M
August 08, 2024 25.28M
August 07, 2024 24.84M
August 06, 2024 24.86M
August 02, 2024 25.47M
August 01, 2024 26.08M
July 31, 2024 26.84M
July 30, 2024 27.78M
July 29, 2024 27.45M
July 26, 2024 27.72M
July 25, 2024 27.33M
July 24, 2024 26.74M
July 23, 2024 27.00M
July 22, 2024 26.71M
July 19, 2024 26.37M
July 18, 2024 26.47M

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

19.37M
Minimum
May 31 2023
59.94M
Maximum
Jan 11 2022
38.05M
Average
39.43M
Median
Jan 15 2021