Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 53.30M
September 26, 2024 53.78M
September 25, 2024 53.09M
September 24, 2024 52.09M
September 23, 2024 51.78M
September 20, 2024 51.76M
September 19, 2024 51.89M
September 18, 2024 50.29M
September 17, 2024 50.54M
September 16, 2024 49.78M
September 13, 2024 50.11M
September 12, 2024 49.08M
September 11, 2024 48.61M
September 10, 2024 47.15M
September 09, 2024 46.64M
September 06, 2024 46.08M
September 05, 2024 47.64M
September 04, 2024 50.48M
September 03, 2024 50.66M
August 30, 2024 53.04M
August 29, 2024 52.23M
August 28, 2024 52.37M
August 27, 2024 53.08M
August 26, 2024 52.86M
August 23, 2024 53.82M
Date Value
August 22, 2024 53.22M
August 21, 2024 54.35M
August 20, 2024 53.28M
August 19, 2024 53.52M
August 16, 2024 52.78M
August 15, 2024 52.84M
August 14, 2024 51.34M
August 13, 2024 51.29M
August 12, 2024 49.83M
August 09, 2024 49.63M
August 08, 2024 49.31M
August 07, 2024 47.40M
August 06, 2024 47.40M
August 02, 2024 47.60M
August 01, 2024 49.06M
July 31, 2024 50.69M
July 30, 2024 48.61M
July 29, 2024 49.65M
July 26, 2024 49.73M
July 25, 2024 48.39M
July 24, 2024 49.15M
July 23, 2024 51.61M
July 22, 2024 52.52M
July 19, 2024 51.37M
July 18, 2024 52.06M

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

3.057M
Minimum
Jul 20 2023
54.60M
Maximum
Jul 16 2024
24.31M
Average
19.32M
Median
Feb 22 2024