Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 44.56M
September 25, 2024 44.92M
September 24, 2024 44.90M
September 23, 2024 44.89M
September 20, 2024 44.86M
September 19, 2024 44.23M
September 18, 2024 44.05M
September 17, 2024 44.03M
September 16, 2024 43.96M
September 13, 2024 46.15M
September 12, 2024 46.00M
September 11, 2024 45.90M
September 10, 2024 45.87M
September 09, 2024 45.79M
September 06, 2024 45.63M
September 05, 2024 45.67M
September 04, 2024 45.56M
September 03, 2024 45.40M
September 02, 2024 45.37M
August 30, 2024 45.37M
August 29, 2024 45.40M
August 28, 2024 45.36M
August 27, 2024 45.52M
August 26, 2024 45.52M
August 23, 2024 44.34M
Date Value
August 22, 2024 44.18M
August 21, 2024 44.19M
August 20, 2024 44.08M
August 19, 2024 44.04M
August 16, 2024 43.93M
August 15, 2024 43.84M
August 14, 2024 43.79M
August 13, 2024 43.68M
August 12, 2024 43.55M
August 09, 2024 43.56M
August 08, 2024 43.63M
August 07, 2024 43.49M
August 06, 2024 43.40M
August 05, 2024 43.20M
August 02, 2024 43.56M
August 01, 2024 43.62M
July 31, 2024 43.46M
July 30, 2024 43.58M
July 29, 2024 43.56M
July 26, 2024 41.03M
July 25, 2024 40.95M
July 24, 2024 40.34M
July 23, 2024 40.47M
July 22, 2024 40.55M
July 19, 2024 40.53M

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

13.41M
Minimum
Nov 04 2022
46.15M
Maximum
Sep 13 2024
26.86M
Average
24.37M
Median
Aug 15 2022