Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 54.67M
September 17, 2024 54.63M
September 16, 2024 54.85M
September 13, 2024 54.63M
September 12, 2024 53.81M
September 11, 2024 53.65M
September 10, 2024 53.90M
September 09, 2024 53.58M
September 06, 2024 53.20M
September 05, 2024 53.30M
September 04, 2024 53.44M
September 03, 2024 53.13M
August 30, 2024 53.20M
August 29, 2024 52.73M
August 28, 2024 52.91M
August 27, 2024 52.96M
August 26, 2024 53.07M
August 23, 2024 53.58M
August 22, 2024 52.55M
August 21, 2024 52.62M
August 20, 2024 52.09M
August 19, 2024 52.28M
August 16, 2024 51.53M
August 15, 2024 52.23M
August 14, 2024 52.16M
Date Value
August 13, 2024 52.01M
August 12, 2024 51.59M
August 09, 2024 57.01M
August 08, 2024 56.94M
August 07, 2024 56.14M
August 06, 2024 56.53M
August 05, 2024 55.51M
August 02, 2024 57.05M
August 01, 2024 57.09M
July 31, 2024 57.09M
July 30, 2024 57.86M
July 29, 2024 57.60M
July 26, 2024 57.61M
July 25, 2024 56.72M
July 24, 2024 56.46M
July 23, 2024 57.35M
July 22, 2024 57.00M
July 19, 2024 56.45M
July 18, 2024 56.59M
July 17, 2024 57.02M
July 16, 2024 56.25M
July 15, 2024 55.57M
July 12, 2024 54.73M
July 11, 2024 54.23M
July 10, 2024 52.31M

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

23.35M
Minimum
Sep 23 2019
141.10M
Maximum
Dec 17 2021
78.38M
Average
74.48M
Median