Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 41.60M
September 26, 2024 41.18M
September 25, 2024 40.68M
September 24, 2024 40.56M
September 23, 2024 40.25M
September 20, 2024 40.25M
September 19, 2024 40.59M
September 18, 2024 40.11M
September 17, 2024 40.11M
September 16, 2024 40.07M
September 13, 2024 40.08M
September 12, 2024 39.85M
September 11, 2024 39.38M
September 10, 2024 39.50M
September 09, 2024 39.74M
September 06, 2024 39.65M
September 05, 2024 40.04M
September 04, 2024 40.11M
September 03, 2024 40.76M
August 30, 2024 41.07M
August 29, 2024 40.95M
August 28, 2024 40.72M
August 27, 2024 40.67M
August 26, 2024 40.58M
August 23, 2024 40.70M
Date Value
August 22, 2024 40.59M
August 21, 2024 40.41M
August 20, 2024 40.37M
August 19, 2024 40.34M
August 16, 2024 40.36M
August 15, 2024 39.94M
August 14, 2024 39.60M
August 13, 2024 39.35M
August 12, 2024 39.00M
August 09, 2024 38.95M
August 08, 2024 38.66M
August 07, 2024 38.65M
August 06, 2024 38.10M
August 02, 2024 39.10M
August 01, 2024 40.35M
July 31, 2024 41.04M
July 30, 2024 40.74M
July 29, 2024 40.68M
July 26, 2024 40.48M
July 25, 2024 40.28M
July 24, 2024 40.85M
July 23, 2024 41.30M
July 22, 2024 42.02M
July 19, 2024 41.92M
July 18, 2024 42.15M

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

36.83M
Minimum
Nov 03 2022
77.35M
Maximum
Dec 27 2019
45.07M
Average
43.08M
Median
Apr 21 2021