Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 90.90M
September 18, 2024 90.87M
September 17, 2024 65.62M
September 16, 2024 70.66M
September 13, 2024 70.64M
September 12, 2024 70.59M
September 11, 2024 70.57M
September 10, 2024 50.42M
September 09, 2024 50.40M
September 06, 2024 50.39M
September 05, 2024 50.36M
September 04, 2024 50.35M
September 03, 2024 50.32M
August 30, 2024 50.46M
August 29, 2024 50.44M
August 28, 2024 50.44M
August 27, 2024 50.43M
August 26, 2024 50.42M
August 23, 2024 50.41M
August 22, 2024 50.37M
August 21, 2024 50.38M
August 20, 2024 50.36M
August 19, 2024 50.34M
August 16, 2024 50.33M
August 15, 2024 50.30M
Date Value
August 14, 2024 50.31M
August 13, 2024 35.84M
August 12, 2024 35.83M
August 09, 2024 35.81M
August 08, 2024 35.81M
August 07, 2024 25.76M
August 06, 2024 25.75M
August 05, 2024 25.76M
August 02, 2024 25.76M
August 01, 2024 25.73M
July 31, 2024 20.76M
July 30, 2024 20.75M
July 29, 2024 20.74M
July 26, 2024 20.74M
July 25, 2024 20.73M
July 24, 2024 20.73M
July 23, 2024 20.72M
July 22, 2024 15.70M
July 19, 2024 15.69M
July 18, 2024 15.69M
July 17, 2024 15.69M
July 16, 2024 15.69M
July 15, 2024 15.68M
July 12, 2024 15.68M
July 11, 2024 15.67M

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

15.00M
Minimum
Mar 06 2024
90.90M
Maximum
Sep 19 2024
24.83M
Average
16.27M
Median