Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 25.36M
September 26, 2024 25.29M
September 25, 2024 25.29M
September 24, 2024 25.34M
September 23, 2024 24.34M
September 20, 2024 24.48M
September 19, 2024 24.53M
September 18, 2024 24.53M
September 17, 2024 17.37M
September 16, 2024 17.39M
September 13, 2024 16.34M
September 12, 2024 16.33M
September 11, 2024 15.33M
September 10, 2024 15.33M
September 09, 2024 15.26M
September 06, 2024 15.24M
September 05, 2024 15.19M
September 04, 2024 15.18M
September 03, 2024 15.19M
August 30, 2024 15.09M
August 29, 2024 15.09M
August 28, 2024 15.07M
August 27, 2024 15.07M
August 26, 2024 15.07M
August 23, 2024 15.13M
Date Value
August 22, 2024 15.22M
August 21, 2024 14.22M
August 20, 2024 13.22M
August 19, 2024 13.22M
August 16, 2024 13.28M
August 15, 2024 13.25M
August 14, 2024 13.27M
August 13, 2024 13.30M
August 12, 2024 13.29M
August 09, 2024 13.27M
August 08, 2024 13.29M
August 07, 2024 13.28M
August 06, 2024 13.36M
August 02, 2024 13.44M
August 01, 2024 12.33M
July 31, 2024 12.29M
July 30, 2024 12.29M
July 29, 2024 12.29M
July 26, 2024 11.25M
July 25, 2024 11.22M
July 24, 2024 11.20M
July 23, 2024 11.20M
July 22, 2024 11.19M
July 19, 2024 11.16M
July 18, 2024 11.13M

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

1.990M
Minimum
Apr 29 2024
25.36M
Maximum
Sep 27 2024
10.47M
Average
11.05M
Median
Jul 11 2024