Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 01, 2024 57.48M
September 30, 2024 57.90M
September 27, 2024 57.96M
September 26, 2024 57.19M
September 25, 2024 56.45M
September 24, 2024 56.85M
September 23, 2024 56.39M
September 20, 2024 78.23M
September 19, 2024 56.74M
September 18, 2024 55.81M
September 17, 2024 56.05M
September 16, 2024 55.65M
September 13, 2024 55.12M
September 12, 2024 54.66M
September 11, 2024 54.19M
September 10, 2024 54.41M
September 09, 2024 54.18M
September 06, 2024 53.89M
September 05, 2024 54.33M
September 04, 2024 54.49M
September 03, 2024 55.21M
August 30, 2024 55.95M
August 29, 2024 55.63M
August 28, 2024 55.49M
August 27, 2024 55.62M
Date Value
August 26, 2024 55.87M
August 23, 2024 55.86M
August 22, 2024 54.94M
August 21, 2024 55.08M
August 20, 2024 54.70M
August 19, 2024 54.76M
August 16, 2024 54.34M
August 15, 2024 54.16M
August 14, 2024 53.87M
August 13, 2024 53.73M
August 12, 2024 52.90M
August 09, 2024 53.24M
August 08, 2024 53.51M
August 07, 2024 53.43M
August 06, 2024 53.37M
August 05, 2024 53.02M
August 02, 2024 54.74M
August 01, 2024 55.60M
July 31, 2024 56.01M
July 30, 2024 55.54M
July 29, 2024 55.60M
July 26, 2024 55.60M
July 25, 2024 54.67M
July 24, 2024 54.54M
July 23, 2024 55.18M

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

7.587M
Minimum
Oct 08 2019
78.23M
Maximum
Sep 20 2024
42.92M
Average
49.36M
Median
Jul 30 2021