Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 54.29M
September 26, 2024 54.59M
September 25, 2024 54.36M
September 24, 2024 54.46M
September 23, 2024 53.67M
September 20, 2024 53.47M
September 19, 2024 53.07M
September 18, 2024 51.78M
September 17, 2024 51.26M
September 16, 2024 51.04M
September 13, 2024 50.17M
September 12, 2024 49.06M
September 11, 2024 48.94M
September 10, 2024 48.83M
September 09, 2024 47.75M
September 06, 2024 46.90M
September 05, 2024 45.94M
September 04, 2024 46.12M
September 03, 2024 44.33M
August 30, 2024 44.16M
August 29, 2024 43.76M
August 28, 2024 43.06M
August 27, 2024 42.69M
August 26, 2024 41.52M
August 23, 2024 41.37M
Date Value
August 22, 2024 40.36M
August 21, 2024 40.23M
August 20, 2024 39.55M
August 19, 2024 38.59M
August 16, 2024 38.53M
August 15, 2024 38.17M
August 14, 2024 38.10M
August 13, 2024 37.94M
August 12, 2024 37.41M
August 09, 2024 37.59M
August 08, 2024 36.98M
August 07, 2024 36.36M
August 06, 2024 36.31M
August 02, 2024 36.40M
August 01, 2024 36.47M
July 31, 2024 35.27M
July 30, 2024 34.92M
July 29, 2024 33.86M
July 26, 2024 31.64M
July 25, 2024 30.09M
July 24, 2024 29.32M
July 23, 2024 28.11M
July 22, 2024 27.23M
July 19, 2024 25.97M
July 18, 2024 24.63M

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

999720.0
Minimum
Jun 20 2024
54.59M
Maximum
Sep 26 2024
33.82M
Average
37.41M
Median
Aug 12 2024