Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 46.90M
September 25, 2024 45.77M
September 24, 2024 45.53M
September 23, 2024 44.75M
September 20, 2024 44.80M
September 19, 2024 44.94M
September 18, 2024 44.55M
September 17, 2024 44.72M
September 16, 2024 44.56M
September 13, 2024 44.52M
September 12, 2024 44.30M
September 11, 2024 43.68M
September 10, 2024 43.77M
September 09, 2024 43.65M
September 06, 2024 44.10M
September 05, 2024 44.01M
September 04, 2024 43.99M
September 03, 2024 44.67M
August 30, 2024 44.95M
August 29, 2024 44.79M
August 28, 2024 44.74M
August 27, 2024 44.99M
August 26, 2024 45.22M
August 23, 2024 45.10M
August 22, 2024 45.51M
Date Value
August 21, 2024 45.53M
August 20, 2024 45.78M
August 19, 2024 45.73M
August 16, 2024 45.37M
August 15, 2024 44.58M
August 14, 2024 44.59M
August 13, 2024 44.40M
August 12, 2024 44.38M
August 09, 2024 44.00M
August 08, 2024 43.41M
August 07, 2024 43.39M
August 06, 2024 42.74M
August 02, 2024 44.15M
August 01, 2024 45.14M
July 31, 2024 45.06M
July 30, 2024 44.65M
July 29, 2024 44.67M
July 26, 2024 44.74M
July 25, 2024 44.75M
July 24, 2024 44.72M
July 23, 2024 44.88M
July 22, 2024 44.64M
July 19, 2024 45.17M
July 18, 2024 45.66M
July 17, 2024 45.83M

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

35.71M
Minimum
Oct 13 2022
54.81M
Maximum
Jun 29 2021
44.81M
Average
43.73M
Median
Dec 24 2020