Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 32.86M
September 19, 2024 32.90M
September 18, 2024 32.31M
September 17, 2024 32.42M
September 16, 2024 32.36M
September 13, 2024 32.32M
September 12, 2024 32.04M
September 11, 2024 31.64M
September 10, 2024 30.43M
September 09, 2024 30.41M
September 06, 2024 30.08M
September 05, 2024 30.63M
September 04, 2024 30.65M
September 03, 2024 30.74M
August 30, 2024 31.54M
August 29, 2024 31.26M
August 28, 2024 31.24M
August 27, 2024 31.46M
August 26, 2024 31.37M
August 23, 2024 31.50M
August 22, 2024 30.79M
August 21, 2024 31.06M
August 20, 2024 30.88M
August 19, 2024 30.96M
August 16, 2024 30.65M
Date Value
August 15, 2024 30.36M
August 14, 2024 29.83M
August 13, 2024 29.73M
August 12, 2024 29.26M
August 09, 2024 29.24M
August 08, 2024 29.01M
August 07, 2024 28.23M
August 06, 2024 27.92M
August 05, 2024 27.34M
August 02, 2024 28.05M
August 01, 2024 28.68M
July 31, 2024 29.07M
July 30, 2024 28.57M
July 29, 2024 28.77M
July 26, 2024 28.79M
July 25, 2024 28.53M
July 24, 2024 28.84M
July 23, 2024 29.62M
July 22, 2024 29.04M
July 19, 2024 28.74M
July 18, 2024 28.93M
July 17, 2024 29.12M
July 16, 2024 29.80M
July 15, 2024 29.42M
July 12, 2024 29.31M

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

621820.0
Minimum
Dec 20 2021
32.90M
Maximum
Sep 19 2024
14.25M
Average
11.83M
Median