Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 59.13M
September 17, 2024 59.16M
September 16, 2024 59.19M
September 13, 2024 59.12M
September 12, 2024 59.03M
September 11, 2024 59.03M
September 10, 2024 56.50M
September 09, 2024 56.42M
September 06, 2024 56.40M
September 05, 2024 56.32M
September 04, 2024 56.27M
September 03, 2024 53.58M
August 30, 2024 53.73M
August 29, 2024 53.75M
August 28, 2024 53.77M
August 27, 2024 53.77M
August 26, 2024 53.73M
August 23, 2024 53.73M
August 22, 2024 53.59M
August 21, 2024 53.67M
August 20, 2024 53.58M
August 19, 2024 53.51M
August 16, 2024 53.48M
August 15, 2024 53.42M
August 14, 2024 53.54M
Date Value
August 13, 2024 53.51M
August 12, 2024 53.39M
August 09, 2024 53.31M
August 08, 2024 53.28M
August 07, 2024 53.31M
August 06, 2024 53.34M
August 05, 2024 53.44M
August 02, 2024 53.52M
August 01, 2024 53.24M
July 31, 2024 53.36M
July 30, 2024 50.67M
July 29, 2024 50.65M
July 26, 2024 50.61M
July 25, 2024 50.52M
July 24, 2024 50.51M
July 23, 2024 50.51M
July 22, 2024 50.49M
July 19, 2024 50.48M
July 18, 2024 48.00M
July 17, 2024 45.51M
July 16, 2024 45.51M
July 15, 2024 45.47M
July 12, 2024 45.47M
July 11, 2024 45.40M
July 10, 2024 45.27M

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

2.477M
Minimum
Apr 16 2024
59.19M
Maximum
Sep 16 2024
24.26M
Average
2.513M
Median