Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 24.44M
September 25, 2024 24.37M
September 24, 2024 24.63M
September 23, 2024 24.35M
September 20, 2024 24.17M
September 19, 2024 24.24M
September 18, 2024 24.18M
September 17, 2024 24.39M
September 16, 2024 24.51M
September 13, 2024 24.26M
September 12, 2024 23.99M
September 11, 2024 23.98M
September 10, 2024 24.03M
September 09, 2024 23.91M
September 06, 2024 23.70M
September 05, 2024 23.80M
September 04, 2024 23.84M
September 03, 2024 23.67M
August 30, 2024 24.05M
August 29, 2024 23.97M
August 28, 2024 23.97M
August 27, 2024 22.28M
August 26, 2024 22.30M
August 23, 2024 22.20M
August 22, 2024 22.08M
Date Value
August 21, 2024 29.14M
August 20, 2024 29.03M
August 19, 2024 29.10M
August 16, 2024 29.25M
August 15, 2024 29.16M
August 14, 2024 28.91M
August 13, 2024 28.97M
August 12, 2024 28.98M
August 09, 2024 28.78M
August 08, 2024 28.91M
August 07, 2024 28.69M
August 06, 2024 28.91M
August 05, 2024 27.71M
August 02, 2024 28.59M
August 01, 2024 29.22M
July 31, 2024 29.76M
July 30, 2024 28.06M
July 29, 2024 27.99M
July 26, 2024 28.03M
July 25, 2024 27.83M
July 24, 2024 28.17M
July 23, 2024 27.45M
July 22, 2024 27.62M
July 19, 2024 27.50M
July 18, 2024 27.61M

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

20.00
Minimum
May 28 2024
29.76M
Maximum
Jul 31 2024
22.36M
Average
24.05M
Median
Aug 30 2024