Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 35.72M
October 03, 2024 35.84M
October 02, 2024 35.88M
October 01, 2024 35.89M
September 30, 2024 36.02M
September 27, 2024 36.07M
September 26, 2024 36.00M
September 25, 2024 36.03M
September 24, 2024 36.05M
September 23, 2024 36.02M
September 20, 2024 36.01M
September 19, 2024 36.00M
September 18, 2024 35.96M
September 17, 2024 35.97M
September 16, 2024 35.98M
September 13, 2024 35.96M
September 12, 2024 35.90M
September 11, 2024 35.89M
September 10, 2024 35.91M
September 09, 2024 34.58M
September 06, 2024 34.58M
September 05, 2024 34.52M
September 04, 2024 34.50M
September 03, 2024 34.43M
August 30, 2024 34.57M
Date Value
August 29, 2024 34.56M
August 28, 2024 34.57M
August 27, 2024 34.57M
August 26, 2024 34.55M
August 23, 2024 34.55M
August 22, 2024 34.47M
August 21, 2024 34.51M
August 20, 2024 34.46M
August 19, 2024 34.42M
August 16, 2024 34.42M
August 15, 2024 34.38M
August 14, 2024 34.42M
August 13, 2024 34.41M
August 12, 2024 34.36M
August 09, 2024 34.34M
August 08, 2024 34.33M
August 07, 2024 34.34M
August 06, 2024 34.33M
August 05, 2024 34.37M
August 02, 2024 34.42M
August 01, 2024 34.28M
July 31, 2024 34.37M
July 30, 2024 34.31M
July 29, 2024 34.30M
July 26, 2024 34.29M

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

24.83M
Minimum
Oct 03 2023
36.07M
Maximum
Sep 27 2024
31.11M
Average
34.21M
Median
Jul 22 2024