Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 15.13M
September 25, 2024 15.12M
September 24, 2024 31.93M
September 23, 2024 36.12M
September 20, 2024 36.11M
September 19, 2024 36.10M
September 18, 2024 36.05M
September 17, 2024 36.05M
September 16, 2024 36.05M
September 13, 2024 36.03M
September 12, 2024 36.01M
September 11, 2024 35.99M
September 10, 2024 35.95M
September 09, 2024 35.92M
September 06, 2024 35.84M
September 05, 2024 35.90M
September 04, 2024 35.87M
September 03, 2024 35.87M
August 30, 2024 35.96M
August 29, 2024 35.92M
August 28, 2024 35.90M
August 27, 2024 35.92M
August 26, 2024 35.91M
August 23, 2024 36.73M
August 22, 2024 36.68M
Date Value
August 21, 2024 36.70M
August 20, 2024 36.69M
August 19, 2024 36.71M
August 16, 2024 36.69M
August 15, 2024 36.66M
August 14, 2024 35.80M
August 13, 2024 35.75M
August 12, 2024 35.66M
August 09, 2024 36.46M
August 08, 2024 36.35M
August 07, 2024 36.15M
August 06, 2024 36.19M
August 05, 2024 35.93M
August 02, 2024 36.33M
August 01, 2024 36.53M
July 31, 2024 36.57M
July 30, 2024 36.53M
July 29, 2024 36.54M
July 26, 2024 36.52M
July 25, 2024 36.44M
July 24, 2024 36.46M
July 23, 2024 36.51M
July 22, 2024 36.55M
July 19, 2024 36.49M
July 18, 2024 38.16M

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

1.533M
Minimum
Nov 17 2023
38.23M
Maximum
Jul 16 2024
26.21M
Average
25.09M
Median
Mar 26 2024