Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 42.84M
September 18, 2024 42.82M
September 17, 2024 40.30M
September 16, 2024 40.29M
September 13, 2024 40.27M
September 12, 2024 40.25M
September 11, 2024 40.24M
September 10, 2024 37.73M
September 06, 2024 37.71M
September 05, 2024 37.69M
September 04, 2024 37.67M
September 03, 2024 37.65M
August 30, 2024 37.63M
Date Value
August 29, 2024 35.12M
August 28, 2024 35.11M
August 27, 2024 35.11M
August 26, 2024 35.10M
August 23, 2024 35.09M
August 22, 2024 35.07M
August 21, 2024 35.07M
August 20, 2024 32.55M
August 19, 2024 32.54M
August 16, 2024 32.53M
August 15, 2024 30.02M
August 14, 2024 30.03M

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

30.02M
Minimum
Aug 15 2024
42.84M
Maximum
Sep 19 2024
36.66M
Average
37.63M
Median
Aug 30 2024