Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 50.30M
September 17, 2024 50.46M
September 16, 2024 50.24M
September 13, 2024 49.95M
September 12, 2024 49.56M
September 11, 2024 48.94M
September 10, 2024 51.06M
September 09, 2024 50.97M
September 06, 2024 51.25M
September 05, 2024 51.45M
September 04, 2024 51.34M
September 03, 2024 52.02M
August 30, 2024 52.46M
August 29, 2024 52.34M
August 28, 2024 52.58M
August 27, 2024 52.75M
August 26, 2024 52.93M
August 23, 2024 52.64M
August 22, 2024 52.76M
August 21, 2024 52.83M
August 20, 2024 53.21M
August 19, 2024 53.39M
August 16, 2024 52.90M
August 15, 2024 52.21M
August 14, 2024 52.04M
Date Value
August 13, 2024 51.89M
August 12, 2024 51.81M
August 09, 2024 51.41M
August 08, 2024 50.66M
August 07, 2024 50.70M
August 06, 2024 49.99M
August 02, 2024 51.33M
August 01, 2024 52.44M
July 31, 2024 52.28M
July 30, 2024 51.83M
July 29, 2024 52.07M
July 26, 2024 51.87M
July 25, 2024 51.62M
July 24, 2024 51.93M
July 23, 2024 52.26M
July 22, 2024 52.32M
July 19, 2024 52.28M
July 18, 2024 53.00M
July 17, 2024 53.28M
July 16, 2024 53.58M
July 15, 2024 53.70M
July 12, 2024 53.80M
July 11, 2024 53.55M
July 10, 2024 52.92M
July 09, 2024 53.03M

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

34.08M
Minimum
Mar 23 2020
54.48M
Maximum
Feb 18 2022
43.65M
Average
42.49M
Median
Feb 08 2021