Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 46.93M
October 03, 2024 47.26M
October 02, 2024 47.45M
October 01, 2024 47.55M
September 30, 2024 47.36M
September 27, 2024 47.52M
September 26, 2024 47.83M
September 25, 2024 47.82M
September 24, 2024 48.02M
September 23, 2024 47.99M
September 20, 2024 47.99M
September 19, 2024 49.13M
September 18, 2024 49.24M
September 17, 2024 49.40M
September 16, 2024 49.44M
September 13, 2024 49.22M
September 12, 2024 49.08M
September 11, 2024 49.15M
September 10, 2024 49.21M
September 09, 2024 48.96M
September 06, 2024 48.95M
September 05, 2024 48.81M
September 04, 2024 48.68M
September 03, 2024 47.33M
August 30, 2024 47.11M
Date Value
August 29, 2024 47.25M
August 28, 2024 47.30M
August 27, 2024 47.34M
August 26, 2024 47.38M
August 23, 2024 47.35M
August 22, 2024 47.18M
August 21, 2024 47.44M
August 20, 2024 47.32M
August 19, 2024 47.15M
August 16, 2024 47.01M
August 15, 2024 46.90M
August 14, 2024 47.10M
August 13, 2024 46.91M
August 12, 2024 46.73M
August 09, 2024 46.59M
August 08, 2024 46.40M
August 07, 2024 45.38M
August 06, 2024 45.63M
August 05, 2024 45.97M
August 02, 2024 45.97M
August 01, 2024 45.53M
July 31, 2024 44.06M
July 30, 2024 43.91M
July 29, 2024 43.80M
July 26, 2024 43.71M

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

41.15M
Minimum
Apr 25 2024
81.89M
Maximum
Aug 02 2021
63.36M
Average
66.16M
Median