Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 24.00M
September 26, 2024 24.01M
September 25, 2024 24.02M
September 24, 2024 24.02M
September 23, 2024 24.01M
September 20, 2024 23.99M
September 19, 2024 23.99M
September 18, 2024 23.93M
September 17, 2024 23.92M
September 16, 2024 23.94M
September 13, 2024 23.94M
September 12, 2024 23.90M
September 11, 2024 23.89M
September 10, 2024 23.85M
September 09, 2024 23.82M
September 06, 2024 23.74M
September 05, 2024 23.80M
September 04, 2024 23.78M
September 03, 2024 23.76M
August 30, 2024 23.87M
August 29, 2024 23.83M
August 28, 2024 23.81M
August 27, 2024 23.84M
August 26, 2024 23.83M
August 23, 2024 23.82M
Date Value
August 22, 2024 23.76M
August 21, 2024 23.81M
August 20, 2024 23.79M
August 19, 2024 23.82M
August 16, 2024 23.78M
August 15, 2024 23.72M
August 14, 2024 23.75M
August 13, 2024 23.71M
August 12, 2024 23.61M
August 09, 2024 23.61M
August 08, 2024 23.52M
August 07, 2024 23.35M
August 06, 2024 23.41M
August 05, 2024 23.20M
August 02, 2024 23.55M
August 01, 2024 23.69M
July 31, 2024 23.69M
July 30, 2024 23.64M
July 29, 2024 23.65M
July 26, 2024 23.64M
July 25, 2024 23.57M
July 24, 2024 23.57M
July 23, 2024 23.65M
July 22, 2024 23.65M
July 19, 2024 23.61M

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
28.86M
Maximum
Nov 17 2023
24.67M
Average
25.61M
Median