Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 57.73M
September 17, 2024 57.57M
September 16, 2024 57.20M
September 13, 2024 56.98M
September 12, 2024 56.10M
September 11, 2024 55.17M
September 10, 2024 54.47M
September 09, 2024 54.08M
September 06, 2024 54.95M
September 05, 2024 58.37M
September 04, 2024 58.09M
September 03, 2024 58.22M
August 30, 2024 60.32M
August 29, 2024 59.66M
August 28, 2024 59.96M
August 27, 2024 60.54M
August 26, 2024 60.91M
August 23, 2024 60.68M
August 22, 2024 60.34M
August 21, 2024 60.28M
August 20, 2024 60.63M
August 19, 2024 59.11M
August 16, 2024 58.47M
August 15, 2024 57.00M
August 14, 2024 56.68M
Date Value
August 13, 2024 57.78M
August 12, 2024 57.15M
August 09, 2024 57.43M
August 08, 2024 57.29M
August 07, 2024 56.16M
August 06, 2024 57.79M
August 05, 2024 59.36M
August 02, 2024 62.03M
August 01, 2024 63.15M
July 31, 2024 63.29M
July 30, 2024 62.80M
July 29, 2024 63.36M
July 26, 2024 61.65M
July 25, 2024 61.45M
July 24, 2024 63.42M
July 23, 2024 66.23M
July 22, 2024 67.14M
July 19, 2024 65.87M
July 18, 2024 65.76M
July 17, 2024 66.87M
July 16, 2024 66.15M
July 15, 2024 64.35M
July 12, 2024 63.86M
July 11, 2024 63.97M
July 10, 2024 64.14M

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

20.00
Minimum
Jul 27 2023
67.14M
Maximum
Jul 22 2024
30.86M
Average
23.50M
Median
Feb 26 2024