Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 70.70M
September 26, 2024 70.91M
September 25, 2024 79.32M
September 24, 2024 66.00M
September 23, 2024 66.08M
September 20, 2024 63.92M
September 19, 2024 64.02M
September 18, 2024 62.80M
September 17, 2024 63.05M
September 16, 2024 60.09M
September 13, 2024 59.98M
September 12, 2024 49.92M
September 11, 2024 49.39M
September 10, 2024 43.60M
September 09, 2024 43.38M
September 06, 2024 42.89M
September 05, 2024 43.64M
September 04, 2024 43.02M
September 03, 2024 43.01M
August 30, 2024 44.36M
August 29, 2024 43.88M
August 28, 2024 43.66M
August 27, 2024 43.76M
August 26, 2024 51.80M
August 23, 2024 43.92M
Date Value
August 22, 2024 43.55M
August 21, 2024 43.80M
August 20, 2024 42.81M
August 19, 2024 42.90M
August 16, 2024 42.71M
August 15, 2024 42.71M
August 14, 2024 42.21M
August 13, 2024 42.02M
August 12, 2024 41.55M
August 09, 2024 40.93M
August 08, 2024 40.82M
August 07, 2024 39.90M
August 06, 2024 40.28M
August 05, 2024 40.02M
August 02, 2024 40.94M
August 01, 2024 41.62M
July 31, 2024 42.21M
July 30, 2024 41.81M
July 29, 2024 41.62M
July 26, 2024 41.78M
July 25, 2024 50.09M
July 24, 2024 41.58M
July 23, 2024 41.08M
July 22, 2024 40.99M
July 19, 2024 40.43M

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

247200.0
Minimum
Dec 20 2023
79.32M
Maximum
Sep 25 2024
32.79M
Average
34.01M
Median