Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 39.27M
September 26, 2024 39.24M
September 25, 2024 39.02M
September 24, 2024 38.96M
September 23, 2024 39.00M
September 20, 2024 39.12M
September 19, 2024 39.25M
September 18, 2024 38.81M
September 17, 2024 38.84M
September 16, 2024 38.79M
September 13, 2024 38.48M
September 12, 2024 38.20M
September 11, 2024 37.98M
September 10, 2024 37.95M
September 09, 2024 37.94M
September 06, 2024 37.52M
September 05, 2024 38.01M
September 04, 2024 38.22M
September 03, 2024 38.38M
August 30, 2024 38.69M
August 29, 2024 38.34M
August 28, 2024 38.16M
August 27, 2024 38.23M
August 26, 2024 38.33M
August 23, 2024 38.42M
Date Value
August 22, 2024 38.16M
August 21, 2024 38.26M
August 20, 2024 38.18M
August 19, 2024 38.39M
August 16, 2024 38.30M
August 15, 2024 38.13M
August 14, 2024 37.61M
August 13, 2024 37.56M
August 12, 2024 37.18M
August 09, 2024 37.33M
August 08, 2024 37.29M
August 07, 2024 36.61M
August 06, 2024 36.98M
August 02, 2024 37.80M
August 01, 2024 38.51M
July 31, 2024 38.89M
July 30, 2024 38.84M
July 29, 2024 38.69M
July 26, 2024 38.70M
July 25, 2024 38.12M
July 24, 2024 37.98M
July 23, 2024 38.28M
July 22, 2024 38.36M
July 19, 2024 38.11M
July 18, 2024 38.26M

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

24.31M
Minimum
Mar 23 2020
52.93M
Maximum
Feb 02 2024
41.35M
Average
42.20M
Median
Sep 28 2022