Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 23.62M
September 17, 2024 23.62M
September 16, 2024 23.62M
September 13, 2024 23.61M
September 12, 2024 23.60M
September 11, 2024 23.60M
September 10, 2024 23.60M
September 09, 2024 23.59M
September 06, 2024 23.58M
September 05, 2024 23.58M
September 04, 2024 23.57M
September 03, 2024 23.57M
August 30, 2024 23.57M
August 29, 2024 23.56M
August 28, 2024 23.55M
August 27, 2024 23.55M
August 26, 2024 23.55M
August 23, 2024 23.53M
August 22, 2024 23.53M
August 21, 2024 23.53M
August 20, 2024 23.53M
August 19, 2024 23.53M
August 16, 2024 23.53M
August 15, 2024 23.52M
August 14, 2024 23.51M
Date Value
August 13, 2024 23.50M
August 12, 2024 23.49M
August 09, 2024 23.49M
August 08, 2024 23.46M
August 07, 2024 23.43M
August 06, 2024 23.43M
August 05, 2024 23.36M
August 02, 2024 23.45M
August 01, 2024 23.46M
July 31, 2024 22.27M
July 30, 2024 22.26M
July 29, 2024 22.26M
July 26, 2024 22.25M
July 25, 2024 22.24M
July 24, 2024 22.23M
July 23, 2024 22.24M
July 22, 2024 22.23M
July 19, 2024 22.23M
July 18, 2024 22.22M
July 17, 2024 22.22M
July 16, 2024 22.22M
July 15, 2024 22.22M
July 12, 2024 22.22M
July 11, 2024 21.59M
July 10, 2024 21.60M

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

24.00
Minimum
Sep 29 2023
23.89M
Maximum
Dec 27 2023
21.42M
Average
22.96M
Median