Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 64.37M
September 17, 2024 64.38M
September 16, 2024 64.39M
September 13, 2024 64.34M
September 12, 2024 64.22M
September 11, 2024 64.22M
September 10, 2024 64.25M
September 09, 2024 64.17M
September 06, 2024 64.16M
September 05, 2024 64.06M
September 04, 2024 64.02M
September 03, 2024 63.89M
August 30, 2024 63.82M
August 29, 2024 63.85M
August 28, 2024 62.84M
August 27, 2024 60.77M
August 26, 2024 61.03M
August 23, 2024 61.02M
August 22, 2024 60.87M
August 21, 2024 60.96M
August 20, 2024 60.87M
August 19, 2024 60.78M
August 16, 2024 60.75M
August 15, 2024 60.67M
August 14, 2024 60.78M
Date Value
August 13, 2024 60.72M
August 12, 2024 60.62M
August 09, 2024 60.56M
August 08, 2024 60.51M
August 07, 2024 60.53M
August 06, 2024 60.54M
August 05, 2024 60.58M
August 02, 2024 60.68M
August 01, 2024 60.45M
July 31, 2024 60.27M
July 30, 2024 60.22M
July 29, 2024 60.20M
July 26, 2024 60.19M
July 25, 2024 60.30M
July 24, 2024 60.30M
July 23, 2024 60.33M
July 22, 2024 60.27M
July 19, 2024 60.27M
July 18, 2024 60.33M
July 17, 2024 60.37M
July 16, 2024 60.35M
July 15, 2024 60.30M
July 12, 2024 60.31M
July 11, 2024 60.24M
July 10, 2024 60.08M

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
Sep 05 2023
64.39M
Maximum
Sep 16 2024
57.07M
Average
59.30M
Median