Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 48.84M
September 26, 2024 48.69M
September 25, 2024 47.70M
September 24, 2024 47.78M
September 23, 2024 47.76M
September 20, 2024 47.76M
September 19, 2024 47.90M
September 18, 2024 47.87M
September 17, 2024 46.87M
September 16, 2024 46.93M
September 13, 2024 46.84M
September 12, 2024 46.78M
September 11, 2024 46.76M
September 10, 2024 46.79M
September 09, 2024 46.73M
September 06, 2024 46.66M
September 05, 2024 46.59M
September 04, 2024 46.54M
September 03, 2024 46.39M
August 30, 2024 46.25M
August 29, 2024 46.27M
August 28, 2024 46.33M
August 27, 2024 46.37M
August 26, 2024 45.35M
August 23, 2024 45.38M
Date Value
August 22, 2024 45.39M
August 21, 2024 46.48M
August 20, 2024 46.46M
August 19, 2024 46.35M
August 16, 2024 46.36M
August 15, 2024 46.35M
August 14, 2024 46.46M
August 13, 2024 46.44M
August 12, 2024 45.33M
August 09, 2024 45.27M
August 08, 2024 45.18M
August 07, 2024 45.24M
August 06, 2024 44.28M
August 02, 2024 44.45M
August 01, 2024 44.21M
July 31, 2024 44.09M
July 30, 2024 42.98M
July 29, 2024 42.90M
July 26, 2024 42.85M
July 25, 2024 42.76M
July 24, 2024 42.73M
July 23, 2024 41.76M
July 22, 2024 41.70M
July 19, 2024 41.72M
July 18, 2024 41.73M

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

1.960M
Minimum
May 18 2023
48.84M
Maximum
Sep 27 2024
25.47M
Average
24.68M
Median