Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 31.30M
September 26, 2024 31.22M
September 25, 2024 31.40M
September 24, 2024 31.40M
September 23, 2024 31.41M
September 20, 2024 31.42M
September 19, 2024 31.44M
September 18, 2024 31.34M
September 17, 2024 31.32M
September 16, 2024 31.28M
September 13, 2024 31.21M
September 12, 2024 31.14M
September 11, 2024 31.09M
September 10, 2024 31.09M
September 09, 2024 31.11M
September 06, 2024 31.08M
September 05, 2024 31.08M
September 04, 2024 31.02M
September 03, 2024 30.96M
August 30, 2024 31.00M
August 29, 2024 31.00M
August 28, 2024 30.99M
August 27, 2024 31.19M
August 26, 2024 31.20M
August 23, 2024 31.16M
Date Value
August 22, 2024 31.07M
August 21, 2024 31.07M
August 20, 2024 31.02M
August 19, 2024 31.00M
August 16, 2024 30.91M
August 15, 2024 30.86M
August 14, 2024 30.82M
August 13, 2024 30.74M
August 12, 2024 30.70M
August 09, 2024 30.68M
August 08, 2024 30.67M
August 07, 2024 30.62M
August 06, 2024 30.54M
August 05, 2024 30.40M
August 02, 2024 30.58M
August 01, 2024 30.69M
July 31, 2024 30.70M
July 30, 2024 30.63M
July 29, 2024 30.63M
July 26, 2024 30.83M
July 25, 2024 30.79M
July 24, 2024 30.79M
July 23, 2024 30.82M
July 22, 2024 30.78M
July 19, 2024 30.73M

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
May 01 2024
31.44M
Maximum
Sep 19 2024
30.10M
Average
30.59M
Median