Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 49.15M
September 17, 2024 49.80M
September 16, 2024 49.31M
September 13, 2024 49.40M
September 12, 2024 48.55M
September 11, 2024 48.09M
September 10, 2024 47.62M
September 09, 2024 47.65M
September 06, 2024 46.98M
September 05, 2024 49.49M
September 04, 2024 49.23M
September 03, 2024 48.88M
August 30, 2024 50.59M
August 29, 2024 49.94M
August 28, 2024 49.28M
August 27, 2024 50.09M
August 26, 2024 49.58M
August 23, 2024 49.44M
August 22, 2024 50.78M
August 21, 2024 51.40M
August 20, 2024 52.57M
August 19, 2024 52.47M
August 16, 2024 51.94M
August 15, 2024 51.06M
August 14, 2024 51.16M
Date Value
August 13, 2024 50.86M
August 12, 2024 50.23M
August 09, 2024 50.37M
August 08, 2024 50.77M
August 07, 2024 49.23M
August 06, 2024 50.86M
August 05, 2024 51.11M
August 02, 2024 53.14M
August 01, 2024 53.83M
July 31, 2024 54.12M
July 30, 2024 53.57M
July 29, 2024 53.93M
July 26, 2024 54.03M
July 25, 2024 54.24M
July 24, 2024 54.37M
July 23, 2024 54.85M
July 22, 2024 55.89M
July 19, 2024 54.63M
July 18, 2024 55.24M
July 17, 2024 56.83M
July 16, 2024 57.42M
July 15, 2024 57.47M
July 12, 2024 56.75M
July 11, 2024 57.08M
July 10, 2024 58.83M

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
Aug 07 2023
60.25M
Maximum
Jul 03 2024
31.54M
Average
35.16M
Median