Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 65.51M
September 17, 2024 65.68M
September 16, 2024 65.81M
September 13, 2024 65.49M
September 12, 2024 63.99M
September 11, 2024 63.66M
September 10, 2024 63.08M
September 06, 2024 61.68M
September 05, 2024 61.24M
September 04, 2024 61.69M
September 03, 2024 61.58M
August 30, 2024 61.25M
August 29, 2024 60.79M
August 28, 2024 60.69M
August 27, 2024 60.24M
August 26, 2024 60.13M
August 23, 2024 60.08M
August 22, 2024 57.43M
August 21, 2024 54.97M
August 20, 2024 53.74M
August 19, 2024 53.81M
August 16, 2024 52.97M
August 15, 2024 53.44M
August 14, 2024 52.93M
August 13, 2024 52.16M
Date Value
August 12, 2024 49.01M
August 09, 2024 49.07M
August 08, 2024 48.94M
August 07, 2024 46.15M
August 06, 2024 46.35M
August 05, 2024 45.99M
August 02, 2024 47.07M
August 01, 2024 47.57M
July 31, 2024 46.77M
July 30, 2024 46.48M
July 29, 2024 45.84M
July 26, 2024 45.85M
July 25, 2024 45.30M
July 24, 2024 44.16M
July 23, 2024 44.62M
July 22, 2024 44.60M
July 19, 2024 44.29M
July 18, 2024 43.49M
July 17, 2024 43.80M
July 16, 2024 43.83M
July 15, 2024 42.31M
July 12, 2024 39.20M
July 11, 2024 38.54M
July 10, 2024 38.45M
July 09, 2024 38.11M

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

100000.0
Minimum
Jun 25 2024
65.81M
Maximum
Sep 16 2024
47.03M
Average
47.07M
Median
Aug 02 2024