Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 50.82M
September 25, 2024 50.91M
September 24, 2024 50.93M
September 23, 2024 50.84M
September 20, 2024 50.83M
September 19, 2024 50.89M
September 18, 2024 50.87M
September 17, 2024 50.95M
September 16, 2024 50.95M
September 13, 2024 50.95M
September 12, 2024 50.82M
September 11, 2024 50.87M
September 10, 2024 50.73M
September 06, 2024 50.74M
September 05, 2024 50.56M
September 04, 2024 50.49M
September 03, 2024 50.34M
August 30, 2024 50.35M
August 29, 2024 50.41M
August 28, 2024 50.46M
August 27, 2024 50.45M
August 26, 2024 50.57M
August 23, 2024 50.49M
August 22, 2024 50.49M
August 21, 2024 50.54M
Date Value
August 20, 2024 50.47M
August 19, 2024 50.43M
August 16, 2024 50.44M
August 15, 2024 50.49M
August 14, 2024 50.60M
August 13, 2024 50.49M
August 12, 2024 50.38M
August 09, 2024 50.36M
August 08, 2024 50.27M
August 07, 2024 50.21M
August 06, 2024 50.30M
August 05, 2024 50.44M
August 02, 2024 50.28M
August 01, 2024 50.20M
July 31, 2024 50.01M
July 30, 2024 50.03M
July 29, 2024 49.99M
July 26, 2024 49.85M
July 25, 2024 49.79M
July 24, 2024 49.75M
July 23, 2024 49.75M
July 22, 2024 49.74M
July 19, 2024 49.79M
July 18, 2024 49.89M
July 17, 2024 49.85M

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

49.19M
Minimum
Jul 02 2024
50.95M
Maximum
Sep 16 2024
50.21M
Average
50.35M
Median