Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 66.21M
September 26, 2024 64.95M
September 25, 2024 64.99M
September 24, 2024 65.14M
September 23, 2024 65.13M
September 20, 2024 65.15M
September 19, 2024 65.36M
September 18, 2024 62.25M
September 17, 2024 62.28M
September 16, 2024 62.38M
September 13, 2024 62.26M
September 12, 2024 62.17M
September 11, 2024 63.14M
September 10, 2024 63.20M
September 09, 2024 62.07M
September 06, 2024 61.95M
September 05, 2024 61.85M
September 04, 2024 61.78M
September 03, 2024 61.54M
August 30, 2024 61.30M
August 29, 2024 61.34M
August 28, 2024 61.45M
August 27, 2024 61.52M
August 26, 2024 61.50M
August 23, 2024 61.55M
Date Value
August 22, 2024 60.53M
August 21, 2024 60.67M
August 20, 2024 60.64M
August 19, 2024 60.46M
August 16, 2024 60.48M
August 15, 2024 60.47M
August 14, 2024 60.64M
August 13, 2024 60.61M
August 12, 2024 60.43M
August 09, 2024 60.34M
August 08, 2024 60.19M
August 07, 2024 59.28M
August 06, 2024 59.33M
August 02, 2024 59.64M
August 01, 2024 59.29M
July 31, 2024 58.09M
July 30, 2024 57.92M
July 29, 2024 57.79M
July 26, 2024 56.71M
July 25, 2024 56.56M
July 24, 2024 56.51M
July 23, 2024 56.56M
July 22, 2024 56.46M
July 19, 2024 55.49M
July 18, 2024 55.52M

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

1.933M
Minimum
May 26 2023
66.21M
Maximum
Sep 27 2024
38.63M
Average
48.68M
Median