Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2024 29.85M
August 09, 2024 29.84M
August 08, 2024 29.83M
August 07, 2024 29.50M
August 06, 2024 29.39M
August 05, 2024 29.38M
August 02, 2024 30.09M
August 01, 2024 30.66M
July 31, 2024 31.32M
July 30, 2024 31.29M
July 29, 2024 31.22M
July 26, 2024 31.42M
July 25, 2024 31.08M
July 24, 2024 31.19M
July 23, 2024 31.53M
July 22, 2024 31.38M
July 19, 2024 30.90M
July 18, 2024 31.16M
July 17, 2024 31.36M
July 16, 2024 31.60M
July 15, 2024 31.58M
July 12, 2024 31.88M
July 11, 2024 31.50M
July 10, 2024 31.36M
July 09, 2024 31.00M
Date Value
July 08, 2024 31.33M
July 05, 2024 31.43M
July 03, 2024 31.23M
July 02, 2024 30.90M
July 01, 2024 31.98M
June 28, 2024 31.92M
June 27, 2024 31.86M
June 26, 2024 31.74M
June 25, 2024 31.70M
June 24, 2024 31.68M
June 21, 2024 31.51M
June 20, 2024 31.64M
June 18, 2024 31.47M
June 17, 2024 31.49M
June 14, 2024 31.28M
June 13, 2024 31.78M
June 12, 2024 32.35M
June 11, 2024 31.94M
June 10, 2024 32.17M
June 07, 2024 32.20M
June 06, 2024 32.33M
June 05, 2024 32.31M
June 04, 2024 31.99M
June 03, 2024 32.15M
May 31, 2024 32.16M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

28.49M
Minimum
Aug 18 2023
168.92M
Maximum
Feb 20 2020
59.34M
Average
50.50M
Median

Total Assets Under Management Benchmarks