Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 55.43M
September 26, 2024 55.49M
September 25, 2024 55.50M
September 24, 2024 55.53M
September 23, 2024 55.51M
September 20, 2024 55.49M
September 19, 2024 52.40M
September 18, 2024 52.36M
September 17, 2024 52.35M
September 16, 2024 52.37M
September 13, 2024 52.29M
September 12, 2024 52.23M
September 11, 2024 52.21M
September 10, 2024 52.23M
September 09, 2024 52.18M
September 06, 2024 52.15M
September 05, 2024 52.08M
September 04, 2024 52.07M
September 03, 2024 51.97M
August 30, 2024 51.89M
August 29, 2024 51.89M
August 28, 2024 49.00M
August 27, 2024 49.01M
August 26, 2024 49.00M
August 23, 2024 49.00M
Date Value
August 22, 2024 48.94M
August 21, 2024 48.98M
August 20, 2024 45.90M
August 19, 2024 45.85M
August 16, 2024 45.85M
August 15, 2024 45.84M
August 14, 2024 45.89M
August 13, 2024 45.88M
August 12, 2024 45.82M
August 09, 2024 45.79M
August 08, 2024 42.71M
August 07, 2024 42.73M
August 06, 2024 42.75M
August 02, 2024 42.82M
August 01, 2024 42.70M
July 31, 2024 42.63M
July 30, 2024 42.59M
July 29, 2024 42.67M
July 26, 2024 42.63M
July 25, 2024 42.59M
July 24, 2024 42.59M
July 23, 2024 42.54M
July 22, 2024 39.47M
July 19, 2024 39.47M
July 18, 2024 39.48M

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

999392.0
Minimum
Apr 10 2024
55.53M
Maximum
Sep 24 2024
32.10M
Average
36.22M
Median