Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 59.79M
September 26, 2024 59.62M
September 25, 2024 58.89M
September 24, 2024 59.17M
September 23, 2024 58.79M
September 20, 2024 57.63M
September 19, 2024 57.97M
September 18, 2024 57.01M
September 17, 2024 55.19M
September 16, 2024 55.31M
September 13, 2024 55.18M
September 12, 2024 54.86M
September 11, 2024 54.19M
September 10, 2024 53.89M
September 06, 2024 52.45M
September 05, 2024 53.25M
September 04, 2024 53.53M
September 03, 2024 53.63M
August 30, 2024 53.54M
August 29, 2024 53.34M
August 28, 2024 53.20M
August 27, 2024 53.45M
August 26, 2024 53.23M
August 23, 2024 53.36M
August 22, 2024 52.82M
Date Value
August 21, 2024 52.98M
August 20, 2024 52.81M
August 19, 2024 52.81M
August 16, 2024 52.50M
August 15, 2024 52.19M
August 14, 2024 50.65M
August 13, 2024 50.52M
August 12, 2024 49.82M
August 09, 2024 49.90M
August 08, 2024 49.61M
August 07, 2024 47.86M
August 06, 2024 48.11M
August 05, 2024 47.68M
August 02, 2024 48.68M
August 01, 2024 49.43M
July 31, 2024 49.04M
July 30, 2024 48.38M
July 29, 2024 48.27M
July 26, 2024 48.30M
July 25, 2024 47.67M
July 24, 2024 47.98M
July 23, 2024 48.76M
July 22, 2024 48.65M
July 19, 2024 48.30M
July 18, 2024 48.51M

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
59.79M
Maximum
Sep 27 2024
46.89M
Average
49.86M
Median