Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 35.00M
September 17, 2024 35.32M
September 16, 2024 34.72M
September 13, 2024 34.26M
September 12, 2024 33.88M
September 11, 2024 32.37M
September 10, 2024 31.46M
September 09, 2024 31.38M
September 06, 2024 31.23M
September 05, 2024 35.30M
September 04, 2024 35.03M
September 03, 2024 34.99M
August 30, 2024 35.85M
August 29, 2024 35.90M
August 28, 2024 35.02M
August 27, 2024 35.76M
August 26, 2024 38.15M
August 23, 2024 37.98M
August 22, 2024 37.14M
August 21, 2024 38.03M
August 20, 2024 37.60M
August 19, 2024 38.41M
August 16, 2024 37.64M
August 15, 2024 38.27M
August 14, 2024 37.47M
Date Value
August 13, 2024 36.83M
August 12, 2024 35.82M
August 09, 2024 36.46M
August 08, 2024 34.90M
August 07, 2024 33.12M
August 06, 2024 34.83M
August 05, 2024 33.45M
August 02, 2024 34.86M
August 01, 2024 34.70M
July 31, 2024 35.56M
July 30, 2024 34.66M
July 29, 2024 35.01M
July 26, 2024 34.66M
July 25, 2024 34.87M
July 24, 2024 34.98M
July 23, 2024 37.80M
July 22, 2024 40.89M
July 19, 2024 40.67M
July 18, 2024 39.60M
July 17, 2024 40.96M
July 16, 2024 40.46M
July 15, 2024 42.93M
July 12, 2024 39.58M
July 11, 2024 39.50M
July 10, 2024 38.58M

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

20.00
Minimum
Oct 10 2023
42.93M
Maximum
Jul 15 2024
27.82M
Average
32.77M
Median
Mar 06 2024