Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 21.99M
September 26, 2024 21.95M
September 25, 2024 21.94M
September 24, 2024 20.98M
September 23, 2024 17.00M
September 20, 2024 17.09M
September 19, 2024 16.12M
September 18, 2024 16.13M
September 17, 2024 16.12M
September 16, 2024 16.12M
September 13, 2024 16.10M
September 12, 2024 15.10M
September 11, 2024 15.11M
September 10, 2024 15.11M
September 09, 2024 15.06M
September 06, 2024 15.03M
September 05, 2024 14.99M
September 04, 2024 14.99M
September 03, 2024 15.02M
August 30, 2024 14.93M
August 29, 2024 14.92M
August 28, 2024 14.90M
August 27, 2024 14.90M
August 26, 2024 13.91M
August 23, 2024 13.96M
Date Value
August 22, 2024 14.06M
August 21, 2024 14.07M
August 20, 2024 14.09M
August 19, 2024 14.10M
August 16, 2024 14.17M
August 15, 2024 14.15M
August 14, 2024 13.14M
August 13, 2024 13.16M
August 12, 2024 13.16M
August 09, 2024 13.15M
August 08, 2024 12.16M
August 07, 2024 12.14M
August 06, 2024 12.21M
August 02, 2024 12.27M
August 01, 2024 12.22M
July 31, 2024 12.19M
July 30, 2024 12.21M
July 29, 2024 11.20M
July 26, 2024 11.18M
July 25, 2024 11.16M
July 24, 2024 11.13M
July 23, 2024 11.14M
July 22, 2024 11.13M
July 19, 2024 12.11M
July 18, 2024 12.07M

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

1.989M
Minimum
Apr 29 2024
21.99M
Maximum
Sep 27 2024
10.15M
Average
11.13M
Median
Jul 24 2024