Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2024 50.50M
August 09, 2024 50.49M
August 08, 2024 47.33M
August 07, 2024 47.32M
August 06, 2024 46.97M
August 05, 2024 47.24M
August 02, 2024 47.74M
August 01, 2024 47.91M
July 31, 2024 47.82M
July 30, 2024 47.35M
July 29, 2024 46.86M
July 26, 2024 46.90M
July 25, 2024 46.37M
July 24, 2024 41.13M
July 23, 2024 41.06M
July 22, 2024 40.86M
July 19, 2024 40.90M
July 18, 2024 41.81M
July 17, 2024 41.92M
July 16, 2024 42.06M
July 15, 2024 41.36M
July 12, 2024 41.21M
July 11, 2024 41.23M
July 10, 2024 40.50M
July 09, 2024 40.31M
Date Value
July 08, 2024 40.24M
July 05, 2024 40.78M
July 03, 2024 43.37M
July 02, 2024 42.75M
July 01, 2024 42.82M
June 28, 2024 42.79M
June 27, 2024 42.75M
June 26, 2024 42.31M
June 25, 2024 42.64M
June 24, 2024 42.87M
June 21, 2024 42.64M
June 20, 2024 43.31M
June 18, 2024 42.87M
June 17, 2024 42.58M
June 14, 2024 42.90M
June 13, 2024 42.33M
June 12, 2024 42.92M
June 11, 2024 42.50M
June 10, 2024 42.47M
June 07, 2024 42.34M
June 06, 2024 43.61M
June 05, 2024 43.31M
June 04, 2024 42.80M
June 03, 2024 43.19M
May 31, 2024 42.76M

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

5.066M
Minimum
Dec 18 2019
57.60M
Maximum
Dec 06 2023
30.88M
Average
32.09M
Median