Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 14.54M
September 26, 2024 14.54M
September 25, 2024 14.54M
September 24, 2024 14.61M
September 23, 2024 14.61M
September 20, 2024 15.84M
September 19, 2024 15.84M
September 18, 2024 15.84M
September 17, 2024 15.82M
September 16, 2024 15.82M
September 13, 2024 15.83M
September 12, 2024 15.81M
September 11, 2024 15.81M
September 10, 2024 15.82M
September 09, 2024 15.80M
September 06, 2024 15.80M
September 05, 2024 15.78M
September 04, 2024 15.77M
September 03, 2024 15.74M
August 30, 2024 15.72M
August 29, 2024 15.73M
August 28, 2024 15.73M
August 27, 2024 15.73M
August 26, 2024 15.72M
August 23, 2024 15.78M
Date Value
August 22, 2024 15.75M
August 21, 2024 15.77M
August 20, 2024 15.75M
August 19, 2024 15.73M
August 16, 2024 15.72M
August 15, 2024 15.71M
August 14, 2024 15.74M
August 13, 2024 15.73M
August 12, 2024 15.71M
August 09, 2024 15.70M
August 08, 2024 15.70M
August 07, 2024 15.70M
August 06, 2024 15.69M
August 05, 2024 15.70M
August 02, 2024 15.72M
August 01, 2024 16.86M
July 31, 2024 16.83M
July 30, 2024 16.81M
July 29, 2024 16.80M
July 26, 2024 16.79M
July 25, 2024 16.78M
July 24, 2024 16.84M
July 23, 2024 16.83M
July 22, 2024 16.82M
July 19, 2024 16.82M

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

14.54M
Minimum
Sep 25 2024
49.67M
Maximum
Jan 13 2022
31.31M
Average
33.65M
Median