Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 27, 2024 40.83M
September 26, 2024 40.80M
September 25, 2024 40.61M
September 24, 2024 40.74M
September 23, 2024 40.55M
September 20, 2024 40.52M
September 19, 2024 40.59M
September 18, 2024 39.63M
September 17, 2024 39.78M
September 16, 2024 39.83M
September 13, 2024 39.74M
September 12, 2024 39.54M
September 11, 2024 39.39M
September 10, 2024 39.23M
September 09, 2024 39.18M
September 06, 2024 38.97M
September 05, 2024 39.25M
September 04, 2024 39.28M
September 03, 2024 39.18M
August 30, 2024 39.54M
August 29, 2024 39.44M
August 28, 2024 39.45M
August 27, 2024 38.95M
August 26, 2024 38.95M
August 23, 2024 38.95M
Date Value
August 22, 2024 38.66M
August 21, 2024 38.93M
August 20, 2024 38.17M
August 19, 2024 38.21M
August 16, 2024 37.98M
August 15, 2024 37.87M
August 14, 2024 37.09M
August 13, 2024 37.10M
August 12, 2024 36.88M
August 09, 2024 36.20M
August 08, 2024 36.15M
August 07, 2024 35.84M
August 06, 2024 36.01M
August 05, 2024 36.25M
August 02, 2024 36.68M
August 01, 2024 36.33M
July 31, 2024 36.76M
July 30, 2024 35.74M
July 29, 2024 35.72M
July 26, 2024 35.70M
July 25, 2024 35.44M
July 24, 2024 35.45M
July 23, 2024 36.98M
July 22, 2024 37.04M
July 19, 2024 36.94M

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

625000.0
Minimum
May 13 2024
40.83M
Maximum
Sep 27 2024
34.01M
Average
36.17M
Median