Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 44.90M
September 17, 2024 44.73M
September 16, 2024 44.55M
September 13, 2024 44.20M
September 12, 2024 43.46M
September 11, 2024 42.91M
September 10, 2024 43.18M
September 09, 2024 42.98M
September 06, 2024 43.03M
September 05, 2024 43.17M
September 04, 2024 42.76M
September 03, 2024 43.38M
August 30, 2024 44.45M
August 29, 2024 44.26M
August 28, 2024 43.95M
August 27, 2024 44.30M
August 26, 2024 44.45M
August 23, 2024 44.08M
August 22, 2024 43.25M
August 21, 2024 43.44M
August 20, 2024 43.29M
August 19, 2024 43.64M
August 16, 2024 43.30M
August 15, 2024 43.11M
August 14, 2024 42.64M
Date Value
August 13, 2024 42.44M
August 12, 2024 41.89M
August 09, 2024 42.74M
August 08, 2024 42.79M
August 07, 2024 42.36M
August 06, 2024 42.10M
August 05, 2024 41.52M
August 02, 2024 43.02M
August 01, 2024 43.54M
July 31, 2024 44.28M
July 30, 2024 44.89M
July 29, 2024 44.43M
July 26, 2024 45.03M
July 25, 2024 44.36M
July 24, 2024 44.17M
July 23, 2024 46.01M
July 22, 2024 45.26M
July 19, 2024 45.12M
July 18, 2024 45.13M
July 17, 2024 46.95M
July 16, 2024 46.71M
July 15, 2024 45.72M
July 12, 2024 45.35M
July 11, 2024 45.34M
July 10, 2024 43.94M

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

41.52M
Minimum
Aug 05 2024
76.77M
Maximum
Aug 29 2023
52.55M
Average
51.63M
Median
Feb 23 2024