Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 26.19M
September 26, 2024 26.08M
September 25, 2024 25.98M
September 24, 2024 26.06M
September 23, 2024 26.10M
September 20, 2024 26.15M
September 19, 2024 26.15M
September 18, 2024 26.25M
September 17, 2024 26.34M
September 16, 2024 26.49M
September 13, 2024 26.30M
September 12, 2024 26.18M
September 11, 2024 26.04M
September 10, 2024 26.13M
September 09, 2024 26.14M
September 06, 2024 26.16M
September 05, 2024 26.10M
September 04, 2024 26.18M
September 03, 2024 26.45M
August 30, 2024 26.39M
August 29, 2024 26.32M
August 28, 2024 26.31M
August 27, 2024 26.30M
August 26, 2024 26.26M
August 23, 2024 26.30M
Date Value
August 22, 2024 26.24M
August 21, 2024 26.15M
August 20, 2024 26.17M
August 19, 2024 26.04M
August 16, 2024 26.01M
August 15, 2024 25.65M
August 14, 2024 25.54M
August 13, 2024 25.32M
August 12, 2024 24.97M
August 09, 2024 25.05M
August 08, 2024 24.86M
August 07, 2024 24.81M
August 06, 2024 24.66M
August 02, 2024 25.30M
August 01, 2024 25.74M
July 31, 2024 25.99M
July 30, 2024 25.57M
July 29, 2024 25.63M
July 26, 2024 25.54M
July 25, 2024 25.41M
July 24, 2024 25.59M
July 23, 2024 25.59M
July 22, 2024 25.53M
July 19, 2024 25.38M
July 18, 2024 25.51M

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

22.27M
Minimum
Jun 24 2024
83.69M
Maximum
Sep 08 2021
51.92M
Average
54.60M
Median