Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 55.69M
September 26, 2024 55.72M
September 25, 2024 55.58M
September 24, 2024 55.80M
September 23, 2024 55.72M
September 20, 2024 56.03M
September 19, 2024 56.28M
September 18, 2024 56.06M
September 17, 2024 56.21M
September 16, 2024 56.31M
September 13, 2024 56.22M
September 12, 2024 56.03M
September 11, 2024 55.96M
September 10, 2024 55.84M
September 09, 2024 55.69M
September 06, 2024 55.44M
September 05, 2024 55.48M
September 04, 2024 55.64M
September 03, 2024 55.74M
August 30, 2024 55.51M
August 29, 2024 55.52M
August 28, 2024 55.37M
August 27, 2024 55.35M
August 26, 2024 55.35M
August 23, 2024 55.59M
Date Value
August 22, 2024 55.65M
August 21, 2024 55.69M
August 20, 2024 55.86M
August 19, 2024 55.88M
August 16, 2024 55.91M
August 15, 2024 55.82M
August 14, 2024 55.68M
August 13, 2024 55.68M
August 12, 2024 55.36M
August 09, 2024 55.46M
August 08, 2024 55.35M
August 07, 2024 54.93M
August 06, 2024 55.38M
August 02, 2024 55.73M
August 01, 2024 55.91M
July 31, 2024 55.76M
July 30, 2024 56.02M
July 29, 2024 55.62M
July 26, 2024 55.53M
July 25, 2024 54.90M
July 24, 2024 55.20M
July 23, 2024 55.61M
July 22, 2024 55.68M
July 19, 2024 55.32M
July 18, 2024 55.19M

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

28.10M
Minimum
Dec 03 2020
83.96M
Maximum
Dec 12 2022
59.42M
Average
55.74M
Median
May 11 2023