Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 27.72M
September 26, 2024 27.78M
September 25, 2024 27.71M
September 24, 2024 27.69M
September 23, 2024 27.63M
September 20, 2024 27.58M
September 19, 2024 27.59M
September 18, 2024 27.26M
September 17, 2024 27.31M
September 16, 2024 27.30M
September 13, 2024 27.35M
September 12, 2024 27.29M
September 11, 2024 27.17M
September 10, 2024 26.87M
September 09, 2024 26.10M
September 06, 2024 25.92M
September 05, 2024 26.28M
September 04, 2024 26.27M
September 03, 2024 26.29M
August 30, 2024 26.71M
August 29, 2024 26.54M
August 28, 2024 26.54M
August 27, 2024 26.69M
August 26, 2024 26.64M
August 23, 2024 26.75M
Date Value
August 22, 2024 26.59M
August 21, 2024 34.66M
August 20, 2024 34.58M
August 19, 2024 34.62M
August 16, 2024 34.42M
August 15, 2024 34.38M
August 14, 2024 34.02M
August 13, 2024 33.97M
August 12, 2024 33.54M
August 09, 2024 33.51M
August 08, 2024 34.62M
August 07, 2024 31.57M
August 06, 2024 31.15M
August 05, 2024 30.87M
August 02, 2024 31.47M
August 01, 2024 31.82M
July 31, 2024 32.22M
July 30, 2024 31.76M
July 29, 2024 31.97M
July 26, 2024 31.93M
July 25, 2024 31.75M
July 24, 2024 31.89M
July 23, 2024 32.43M
July 22, 2024 32.48M
July 19, 2024 32.23M

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

25.00
Minimum
May 31 2024
34.69M
Maximum
Jul 05 2024
29.29M
Average
31.76M
Median
Jul 30 2024