Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 44.60M
September 17, 2024 44.67M
September 16, 2024 44.65M
September 13, 2024 44.63M
September 12, 2024 44.60M
September 11, 2024 44.57M
September 10, 2024 44.54M
September 09, 2024 44.53M
September 06, 2024 44.53M
September 05, 2024 44.53M
September 04, 2024 44.55M
September 03, 2024 44.57M
August 30, 2024 44.73M
August 29, 2024 44.13M
August 28, 2024 42.37M
August 27, 2024 42.42M
August 26, 2024 42.42M
August 23, 2024 42.46M
August 22, 2024 42.36M
August 21, 2024 40.42M
August 20, 2024 40.37M
August 19, 2024 40.37M
August 16, 2024 40.29M
August 15, 2024 40.27M
August 14, 2024 39.41M
Date Value
August 13, 2024 39.41M
August 12, 2024 39.38M
August 09, 2024 38.88M
August 08, 2024 38.88M
August 07, 2024 38.85M
August 06, 2024 38.60M
August 05, 2024 38.37M
August 02, 2024 38.40M
August 01, 2024 38.44M
July 31, 2024 38.51M
July 30, 2024 38.42M
July 29, 2024 38.44M
July 26, 2024 38.43M
July 25, 2024 38.39M
July 24, 2024 38.41M
July 23, 2024 38.54M
July 22, 2024 38.56M
July 19, 2024 38.49M
July 18, 2024 38.28M
July 17, 2024 38.36M
July 16, 2024 38.53M
July 15, 2024 38.43M
July 12, 2024 38.37M
July 11, 2024 38.32M
July 10, 2024 38.43M

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

752837.0
Minimum
Jul 03 2024
44.73M
Maximum
Aug 30 2024
39.24M
Average
39.13M
Median