Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 37.09M
October 03, 2024 37.09M
October 02, 2024 37.13M
October 01, 2024 36.87M
September 30, 2024 37.49M
September 27, 2024 37.54M
September 26, 2024 36.58M
September 25, 2024 36.25M
September 24, 2024 36.24M
September 23, 2024 36.04M
September 20, 2024 35.95M
September 19, 2024 36.00M
September 18, 2024 35.28M
September 17, 2024 35.35M
September 16, 2024 35.40M
September 13, 2024 35.45M
September 12, 2024 35.07M
September 11, 2024 34.93M
September 10, 2024 34.31M
September 09, 2024 33.97M
September 06, 2024 33.58M
September 05, 2024 34.38M
September 04, 2024 33.26M
September 03, 2024 33.15M
August 30, 2024 34.15M
Date Value
August 29, 2024 33.70M
August 28, 2024 33.59M
August 27, 2024 33.89M
August 26, 2024 33.74M
August 23, 2024 32.75M
August 22, 2024 32.33M
August 21, 2024 32.80M
August 20, 2024 30.36M
August 19, 2024 30.43M
August 16, 2024 30.26M
August 15, 2024 29.07M
August 14, 2024 28.47M
August 13, 2024 28.46M
August 12, 2024 27.90M
August 09, 2024 27.91M
August 08, 2024 27.76M
August 07, 2024 26.88M
August 06, 2024 27.15M
August 05, 2024 26.85M
August 02, 2024 27.56M
August 01, 2024 28.14M
July 31, 2024 29.02M
July 30, 2024 28.26M
July 29, 2024 28.65M
July 26, 2024 28.69M

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

1.832M
Minimum
Oct 27 2023
37.54M
Maximum
Sep 27 2024
16.03M
Average
15.63M
Median
Mar 15 2024