Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 24.83M
September 25, 2024 24.85M
September 24, 2024 24.48M
September 23, 2024 24.74M
September 20, 2024 24.37M
September 19, 2024 23.99M
September 18, 2024 24.18M
September 17, 2024 24.03M
September 16, 2024 23.90M
September 13, 2024 23.70M
September 12, 2024 22.99M
September 11, 2024 21.85M
September 10, 2024 21.82M
September 09, 2024 21.40M
September 06, 2024 21.22M
September 05, 2024 21.54M
September 04, 2024 21.05M
September 03, 2024 20.79M
August 30, 2024 20.68M
August 29, 2024 20.50M
August 28, 2024 20.52M
August 27, 2024 20.06M
August 26, 2024 20.12M
August 23, 2024 19.97M
August 22, 2024 19.60M
Date Value
August 21, 2024 19.39M
August 20, 2024 19.14M
August 19, 2024 19.18M
August 16, 2024 18.95M
August 15, 2024 18.84M
August 14, 2024 18.52M
August 13, 2024 18.29M
August 12, 2024 18.25M
August 09, 2024 18.43M
August 08, 2024 18.49M
August 07, 2024 18.59M
August 06, 2024 18.60M
August 02, 2024 18.82M
August 01, 2024 18.74M
July 31, 2024 18.66M
July 30, 2024 18.51M
July 29, 2024 18.43M
July 26, 2024 18.32M
July 25, 2024 18.20M
July 24, 2024 17.70M
July 23, 2024 17.67M
July 22, 2024 17.53M
July 19, 2024 17.52M
July 18, 2024 17.30M
July 17, 2024 17.36M

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

1.00M
Minimum
Oct 24 2022
24.85M
Maximum
Sep 25 2024
7.735M
Average
6.296M
Median
Oct 23 2023