Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 22.16M
September 19, 2024 22.24M
September 18, 2024 21.48M
September 17, 2024 21.53M
September 16, 2024 21.30M
September 13, 2024 21.34M
September 12, 2024 21.23M
September 11, 2024 21.11M
September 10, 2024 20.78M
September 09, 2024 20.70M
September 06, 2024 20.38M
September 05, 2024 21.06M
September 04, 2024 20.81M
September 03, 2024 20.66M
August 30, 2024 21.22M
August 29, 2024 20.84M
August 27, 2024 21.01M
August 26, 2024 21.06M
August 23, 2024 21.31M
August 22, 2024 20.95M
August 21, 2024 21.35M
August 20, 2024 21.22M
August 19, 2024 21.36M
August 16, 2024 20.12M
August 15, 2024 20.09M
Date Value
August 14, 2024 19.52M
August 13, 2024 19.53M
August 12, 2024 19.03M
August 09, 2024 19.16M
August 08, 2024 19.13M
August 07, 2024 18.61M
August 06, 2024 18.95M
August 05, 2024 18.70M
August 02, 2024 19.26M
August 01, 2024 18.92M
July 31, 2024 19.68M
July 30, 2024 19.28M
July 29, 2024 19.51M
July 26, 2024 19.34M
July 25, 2024 19.19M
July 24, 2024 19.25M
July 23, 2024 20.19M
July 22, 2024 19.40M
July 19, 2024 19.11M
July 18, 2024 19.31M
July 17, 2024 19.60M
July 16, 2024 20.20M
July 15, 2024 20.07M
July 12, 2024 19.92M
July 11, 2024 18.97M

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

16.70M
Minimum
Jun 24 2024
22.24M
Maximum
Sep 19 2024
19.84M
Average
19.66M
Median
Jul 08 2024