Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 34.66M
October 03, 2024 33.51M
October 02, 2024 33.58M
October 01, 2024 33.56M
September 30, 2024 33.72M
September 27, 2024 33.68M
September 26, 2024 33.64M
September 25, 2024 33.40M
September 24, 2024 33.59M
September 23, 2024 33.48M
September 20, 2024 33.30M
September 19, 2024 33.47M
September 18, 2024 32.94M
September 17, 2024 33.06M
September 16, 2024 33.00M
September 13, 2024 32.76M
September 12, 2024 32.51M
September 11, 2024 32.33M
September 10, 2024 32.07M
September 09, 2024 32.15M
September 06, 2024 31.83M
September 05, 2024 32.28M
September 04, 2024 32.48M
September 03, 2024 32.64M
August 30, 2024 33.45M
Date Value
August 29, 2024 33.16M
August 28, 2024 33.07M
August 27, 2024 33.21M
August 26, 2024 33.17M
August 23, 2024 33.16M
August 22, 2024 32.77M
August 21, 2024 32.99M
August 20, 2024 32.74M
August 19, 2024 32.92M
August 16, 2024 32.62M
August 15, 2024 32.56M
August 14, 2024 32.11M
August 13, 2024 31.94M
August 12, 2024 31.52M
August 09, 2024 31.66M
August 08, 2024 31.61M
August 07, 2024 31.69M
August 06, 2024 31.19M
August 05, 2024 30.83M
August 02, 2024 31.63M
August 01, 2024 32.49M
July 31, 2024 33.03M
July 30, 2024 33.39M
July 29, 2024 33.39M
July 26, 2024 33.44M

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
Feb 06 2023
34.66M
Maximum
Oct 04 2024
11.84M
Average
5.267M
Median
Dec 07 2023