Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 14.10M
September 26, 2024 14.09M
September 25, 2024 14.09M
September 24, 2024 14.09M
September 23, 2024 14.08M
September 20, 2024 14.08M
September 19, 2024 14.07M
September 18, 2024 14.07M
September 17, 2024 14.07M
September 16, 2024 14.77M
September 13, 2024 14.77M
September 12, 2024 29.52M
September 11, 2024 14.76M
September 10, 2024 14.74M
September 09, 2024 14.73M
September 06, 2024 14.70M
September 05, 2024 14.72M
September 04, 2024 14.71M
September 03, 2024 14.71M
August 30, 2024 14.73M
August 29, 2024 14.72M
August 28, 2024 14.71M
August 27, 2024 14.72M
August 26, 2024 14.71M
August 23, 2024 14.71M
Date Value
August 22, 2024 14.69M
August 21, 2024 14.69M
August 20, 2024 14.69M
August 19, 2024 14.70M
August 16, 2024 14.68M
August 15, 2024 14.67M
August 14, 2024 14.65M
August 13, 2024 14.63M
August 12, 2024 14.58M
August 09, 2024 14.57M
August 08, 2024 14.52M
August 07, 2024 14.41M
August 06, 2024 15.12M
August 05, 2024 14.99M
August 02, 2024 15.20M
August 01, 2024 15.28M
July 31, 2024 15.32M
July 30, 2024 15.28M
July 29, 2024 15.30M
July 26, 2024 15.29M
July 25, 2024 15.25M
July 24, 2024 15.26M
July 23, 2024 15.30M
July 22, 2024 15.30M
July 19, 2024 15.27M

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

1.021M
Minimum
Oct 04 2021
29.52M
Maximum
Sep 12 2024
10.21M
Average
9.700M
Median