Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 75.97M
September 17, 2024 75.97M
September 16, 2024 75.96M
September 13, 2024 75.46M
September 12, 2024 75.44M
September 11, 2024 75.47M
September 10, 2024 75.55M
September 09, 2024 75.60M
September 06, 2024 75.87M
September 05, 2024 75.60M
September 04, 2024 75.62M
September 03, 2024 49.07M
August 30, 2024 48.91M
August 29, 2024 48.93M
August 28, 2024 47.22M
August 27, 2024 47.16M
August 26, 2024 46.67M
August 23, 2024 46.68M
August 22, 2024 46.76M
August 21, 2024 46.69M
August 20, 2024 42.95M
August 19, 2024 42.90M
August 16, 2024 42.97M
August 15, 2024 42.97M
August 14, 2024 42.38M
Date Value
August 13, 2024 42.51M
August 12, 2024 42.60M
August 09, 2024 42.11M
August 08, 2024 42.34M
August 07, 2024 43.09M
August 06, 2024 42.60M
August 05, 2024 43.35M
August 02, 2024 42.11M
August 01, 2024 41.54M
July 31, 2024 41.31M
July 30, 2024 41.50M
July 29, 2024 42.66M
July 26, 2024 42.70M
July 25, 2024 42.92M
July 24, 2024 42.84M
July 23, 2024 42.47M
July 22, 2024 42.46M
July 19, 2024 42.62M
July 18, 2024 42.52M
July 17, 2024 42.42M
July 16, 2024 42.31M
July 15, 2024 42.34M
July 12, 2024 42.35M
July 11, 2024 42.37M
July 10, 2024 42.32M

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

748030.0
Minimum
Jul 05 2024
75.97M
Maximum
Sep 18 2024
48.54M
Average
42.87M
Median