Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 31.51M
September 19, 2024 30.66M
September 18, 2024 30.67M
September 17, 2024 30.00M
September 16, 2024 30.03M
September 13, 2024 29.95M
September 12, 2024 29.57M
September 11, 2024 28.64M
September 10, 2024 28.83M
September 09, 2024 28.70M
September 06, 2024 28.21M
September 05, 2024 28.16M
September 04, 2024 24.94M
September 03, 2024 27.58M
August 30, 2024 27.40M
August 29, 2024 27.46M
August 28, 2024 27.06M
August 27, 2024 26.95M
August 26, 2024 26.34M
August 23, 2024 26.41M
August 22, 2024 25.62M
August 21, 2024 25.72M
August 20, 2024 25.29M
August 19, 2024 25.23M
August 16, 2024 25.27M
Date Value
August 15, 2024 25.19M
August 14, 2024 25.29M
August 13, 2024 24.72M
August 12, 2024 24.64M
August 09, 2024 24.59M
August 08, 2024 24.52M
August 07, 2024 24.21M
August 06, 2024 24.36M
August 02, 2024 24.57M
August 01, 2024 23.74M
July 31, 2024 23.62M
July 30, 2024 23.52M
July 29, 2024 23.51M
July 26, 2024 23.46M
July 25, 2024 23.04M
July 24, 2024 22.95M
July 23, 2024 22.08M
July 22, 2024 21.62M
July 19, 2024 21.60M
July 18, 2024 21.61M
July 17, 2024 20.93M
July 16, 2024 20.65M
July 15, 2024 20.53M
July 12, 2024 20.58M
July 11, 2024 20.15M

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

1.763M
Minimum
Oct 08 2021
31.51M
Maximum
Sep 20 2024
7.215M
Average
4.246M
Median