Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 29.67M
September 26, 2024 29.48M
September 25, 2024 29.31M
September 24, 2024 29.29M
September 23, 2024 29.10M
September 20, 2024 29.22M
September 19, 2024 29.70M
September 18, 2024 29.46M
September 17, 2024 29.54M
September 16, 2024 29.51M
September 13, 2024 29.39M
September 12, 2024 29.07M
September 11, 2024 28.80M
September 10, 2024 28.27M
September 09, 2024 28.43M
September 06, 2024 28.47M
September 05, 2024 28.62M
September 04, 2024 28.73M
September 03, 2024 28.89M
August 30, 2024 29.09M
August 29, 2024 29.02M
August 28, 2024 28.91M
August 27, 2024 28.92M
August 26, 2024 28.91M
August 23, 2024 29.03M
Date Value
August 22, 2024 28.95M
August 21, 2024 28.82M
August 20, 2024 28.76M
August 19, 2024 28.76M
August 16, 2024 28.51M
August 15, 2024 28.34M
August 14, 2024 28.20M
August 13, 2024 27.95M
August 12, 2024 27.78M
August 09, 2024 27.75M
August 08, 2024 27.55M
August 07, 2024 27.48M
August 06, 2024 27.30M
August 02, 2024 27.92M
August 01, 2024 28.20M
July 31, 2024 28.47M
July 30, 2024 28.38M
July 29, 2024 28.28M
July 26, 2024 28.40M
July 25, 2024 28.16M
July 24, 2024 28.30M
July 23, 2024 28.49M
July 22, 2024 28.60M
July 19, 2024 29.62M
July 18, 2024 29.85M

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

26.93M
Minimum
Sep 29 2022
59.28M
Maximum
Sep 30 2019
37.23M
Average
36.02M
Median
Mar 25 2022