Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 27.64M
September 26, 2024 27.96M
September 25, 2024 27.85M
September 24, 2024 27.77M
September 23, 2024 27.55M
September 20, 2024 42.25M
September 19, 2024 42.40M
September 18, 2024 40.36M
September 17, 2024 40.66M
September 16, 2024 40.58M
September 13, 2024 40.90M
September 12, 2024 40.50M
September 11, 2024 39.58M
September 10, 2024 37.80M
September 09, 2024 37.01M
September 06, 2024 36.02M
September 05, 2024 37.97M
September 04, 2024 37.86M
September 03, 2024 38.13M
September 02, 2024 40.75M
August 30, 2024 40.75M
August 29, 2024 39.79M
August 28, 2024 40.06M
August 27, 2024 40.95M
August 26, 2024 40.73M
Date Value
August 23, 2024 41.40M
August 22, 2024 40.36M
August 21, 2024 41.70M
August 20, 2024 41.32M
August 19, 2024 41.39M
August 16, 2024 40.39M
August 15, 2024 40.30M
August 14, 2024 38.56M
August 13, 2024 38.29M
August 12, 2024 36.37M
August 09, 2024 36.15M
August 08, 2024 35.49M
August 07, 2024 33.17M
August 06, 2024 34.01M
August 05, 2024 33.07M
August 02, 2024 35.92M
August 01, 2024 37.70M
July 31, 2024 39.25M
July 30, 2024 37.04M
July 29, 2024 38.21M
July 26, 2024 38.08M
July 25, 2024 37.38M
July 24, 2024 38.24M
July 23, 2024 41.57M
July 22, 2024 41.46M

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

15.22M
Minimum
Oct 14 2022
45.18M
Maximum
Jul 10 2024
27.15M
Average
26.35M
Median
Jul 13 2023