Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 54.72M
September 19, 2024 55.04M
September 18, 2024 50.57M
September 17, 2024 50.51M
September 16, 2024 47.68M
September 13, 2024 47.52M
September 12, 2024 46.59M
September 11, 2024 44.60M
September 10, 2024 44.46M
September 09, 2024 43.01M
September 06, 2024 41.91M
September 05, 2024 42.62M
September 04, 2024 39.81M
September 03, 2024 37.87M
August 30, 2024 38.80M
August 29, 2024 38.57M
August 28, 2024 38.33M
August 27, 2024 36.55M
August 26, 2024 36.81M
August 23, 2024 35.25M
August 22, 2024 34.21M
August 21, 2024 34.50M
August 20, 2024 27.53M
August 19, 2024 26.32M
August 16, 2024 24.01M
Date Value
August 15, 2024 22.43M
August 14, 2024 21.89M
August 13, 2024 22.00M
August 12, 2024 21.68M
August 09, 2024 21.85M
August 08, 2024 20.91M
August 07, 2024 18.54M
August 06, 2024 18.27M
August 05, 2024 14.73M
August 02, 2024 15.21M
August 01, 2024 15.73M
July 31, 2024 16.15M
July 30, 2024 16.11M
July 29, 2024 16.09M
July 26, 2024 16.15M
July 25, 2024 16.03M
July 24, 2024 11.84M
July 23, 2024 12.08M
July 22, 2024 12.03M
July 19, 2024 11.94M
July 18, 2024 11.97M
July 17, 2024 11.01M
July 16, 2024 7.366M
July 15, 2024 6.239M
July 12, 2024 6.182M

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

50.00
Minimum
Jun 24 2024
55.04M
Maximum
Sep 19 2024
22.77M
Average
18.54M
Median
Aug 07 2024