Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 57.77M
September 19, 2024 56.03M
September 18, 2024 52.72M
September 17, 2024 53.36M
September 16, 2024 51.90M
September 13, 2024 54.99M
September 12, 2024 53.48M
September 11, 2024 54.77M
September 10, 2024 55.55M
September 06, 2024 52.15M
September 05, 2024 55.56M
September 04, 2024 57.33M
September 03, 2024 57.55M
August 30, 2024 58.84M
August 29, 2024 59.24M
August 28, 2024 59.04M
August 27, 2024 60.61M
August 26, 2024 63.06M
August 23, 2024 62.19M
August 22, 2024 58.20M
August 21, 2024 58.98M
August 20, 2024 58.04M
August 19, 2024 58.24M
Date Value
August 16, 2024 63.36M
August 15, 2024 61.45M
August 14, 2024 64.33M
August 13, 2024 65.28M
August 12, 2024 67.07M
August 09, 2024 65.48M
August 08, 2024 65.23M
August 07, 2024 59.43M
August 06, 2024 63.17M
August 05, 2024 43.75M
August 02, 2024 55.09M
August 01, 2024 57.01M
July 31, 2024 55.31M
July 30, 2024 55.10M
July 29, 2024 44.84M
July 26, 2024 44.31M
July 25, 2024 34.28M
July 24, 2024 17.36M
July 23, 2024 10.18M
May 28, 2024 100000.0
May 24, 2024 100000.0
May 23, 2024 100000.0
May 22, 2024 100000.0

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
May 22 2024
67.07M
Maximum
Aug 12 2024
50.04M
Average
56.52M
Median

Total Assets Under Management Benchmarks