Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 26.13M
September 26, 2024 26.34M
September 25, 2024 26.19M
September 24, 2024 26.14M
September 23, 2024 26.14M
September 20, 2024 26.08M
September 19, 2024 26.23M
September 18, 2024 26.13M
September 17, 2024 26.32M
September 16, 2024 26.33M
September 13, 2024 26.26M
September 12, 2024 26.22M
September 11, 2024 26.22M
September 10, 2024 26.23M
September 09, 2024 26.24M
September 06, 2024 25.98M
September 05, 2024 26.09M
September 04, 2024 26.07M
September 03, 2024 26.07M
August 30, 2024 26.18M
August 29, 2024 26.06M
August 28, 2024 25.98M
August 27, 2024 25.90M
August 26, 2024 25.78M
August 23, 2024 25.77M
Date Value
August 22, 2024 25.59M
August 21, 2024 25.51M
August 20, 2024 25.38M
August 19, 2024 25.46M
August 16, 2024 25.33M
August 15, 2024 25.34M
August 14, 2024 25.15M
August 13, 2024 25.08M
August 12, 2024 24.85M
August 09, 2024 24.83M
August 08, 2024 24.81M
August 07, 2024 24.63M
August 06, 2024 23.09M
August 02, 2024 23.62M
August 01, 2024 23.70M
July 31, 2024 23.88M
July 30, 2024 23.76M
July 29, 2024 23.74M
July 26, 2024 23.75M
July 25, 2024 23.48M
July 24, 2024 23.45M
July 23, 2024 23.53M
July 22, 2024 23.60M
July 19, 2024 23.43M
July 18, 2024 23.53M

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

22.57M
Minimum
Apr 17 2024
98.20M
Maximum
Feb 19 2020
41.00M
Average
30.98M
Median
Jun 02 2023