Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 20.89M
September 26, 2024 20.90M
September 25, 2024 20.89M
September 24, 2024 20.90M
September 23, 2024 20.89M
September 20, 2024 20.87M
September 19, 2024 20.87M
September 18, 2024 20.79M
September 17, 2024 20.77M
September 16, 2024 20.80M
September 13, 2024 20.80M
September 12, 2024 20.76M
September 11, 2024 20.74M
September 10, 2024 20.68M
September 09, 2024 20.64M
September 06, 2024 20.55M
September 05, 2024 20.65M
September 04, 2024 20.64M
September 03, 2024 20.63M
August 30, 2024 20.76M
August 29, 2024 20.71M
August 28, 2024 20.70M
August 27, 2024 20.73M
August 26, 2024 20.72M
August 23, 2024 20.71M
Date Value
August 22, 2024 20.64M
August 21, 2024 20.69M
August 20, 2024 20.67M
August 19, 2024 20.70M
August 16, 2024 20.66M
August 15, 2024 20.65M
August 14, 2024 20.60M
August 13, 2024 20.56M
August 12, 2024 21.68M
August 09, 2024 21.67M
August 08, 2024 21.57M
August 07, 2024 21.36M
August 06, 2024 20.86M
August 05, 2024 20.60M
August 02, 2024 20.99M
August 01, 2024 21.16M
July 31, 2024 21.20M
July 30, 2024 21.12M
July 29, 2024 21.15M
July 26, 2024 21.14M
July 25, 2024 22.29M
July 24, 2024 22.30M
July 23, 2024 22.42M
July 22, 2024 22.43M
July 19, 2024 22.36M

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

25.00
Minimum
Jun 30 2023
26.55M
Maximum
Oct 11 2023
22.38M
Average
23.73M
Median