Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 37.44M
September 19, 2024 37.66M
September 18, 2024 36.63M
September 17, 2024 36.58M
September 16, 2024 36.45M
September 13, 2024 36.38M
September 12, 2024 35.89M
September 11, 2024 35.63M
September 10, 2024 35.57M
September 09, 2024 34.95M
September 06, 2024 34.86M
September 05, 2024 34.06M
September 04, 2024 34.14M
September 03, 2024 33.56M
August 30, 2024 36.63M
August 29, 2024 32.79M
August 28, 2024 32.66M
Date Value
August 27, 2024 32.77M
August 26, 2024 32.90M
August 23, 2024 32.90M
August 22, 2024 29.88M
August 21, 2024 30.04M
August 20, 2024 29.84M
August 19, 2024 22.68M
August 16, 2024 22.52M
August 15, 2024 23.07M
August 14, 2024 22.76M
August 13, 2024 22.83M
August 12, 2024 92.20M
August 09, 2024 92.59M
August 08, 2024 92.59M
August 07, 2024 91.23M
August 06, 2024 83.61M
August 05, 2024 82.79M

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

22.52M
Minimum
Aug 16 2024
92.59M
Maximum
Aug 08 2024
42.33M
Average
34.91M
Median