Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 43.41M
September 25, 2024 43.42M
September 24, 2024 43.47M
September 23, 2024 43.44M
September 20, 2024 43.53M
September 19, 2024 43.53M
September 18, 2024 43.48M
September 17, 2024 43.48M
September 16, 2024 43.52M
September 13, 2024 43.43M
September 12, 2024 43.38M
September 11, 2024 43.35M
September 10, 2024 43.38M
September 09, 2024 43.33M
September 06, 2024 43.28M
September 05, 2024 43.21M
September 04, 2024 43.19M
September 03, 2024 43.07M
August 30, 2024 42.97M
August 29, 2024 42.99M
August 28, 2024 43.02M
August 27, 2024 43.04M
August 26, 2024 43.04M
August 23, 2024 43.16M
August 22, 2024 43.09M
Date Value
August 21, 2024 43.14M
August 20, 2024 43.12M
August 19, 2024 43.05M
August 16, 2024 43.05M
August 15, 2024 43.04M
August 14, 2024 43.10M
August 13, 2024 43.09M
August 12, 2024 43.02M
August 09, 2024 42.98M
August 08, 2024 42.93M
August 07, 2024 42.96M
August 06, 2024 42.99M
August 02, 2024 43.11M
August 01, 2024 42.97M
July 31, 2024 42.88M
July 30, 2024 42.81M
July 29, 2024 42.75M
July 26, 2024 42.70M
July 25, 2024 42.63M
July 24, 2024 42.73M
July 23, 2024 42.68M
July 22, 2024 42.63M
July 19, 2024 42.63M
July 18, 2024 42.65M
July 17, 2024 42.66M

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

4.979M
Minimum
Feb 11 2022
56.80M
Maximum
Jul 29 2022
45.14M
Average
45.18M
Median
Jan 18 2023