Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 39.12M
September 17, 2024 39.09M
September 16, 2024 39.40M
September 13, 2024 39.35M
September 12, 2024 39.31M
September 11, 2024 39.19M
September 10, 2024 38.98M
September 09, 2024 38.83M
September 06, 2024 38.01M
September 05, 2024 38.66M
September 04, 2024 38.58M
September 03, 2024 38.61M
August 30, 2024 40.03M
August 29, 2024 39.88M
August 28, 2024 39.73M
August 27, 2024 41.32M
August 26, 2024 41.30M
August 23, 2024 41.29M
August 22, 2024 41.26M
August 21, 2024 41.27M
August 20, 2024 41.23M
August 19, 2024 41.22M
August 16, 2024 41.19M
August 15, 2024 41.17M
August 14, 2024 41.64M
Date Value
August 13, 2024 41.61M
August 12, 2024 41.50M
August 09, 2024 43.88M
August 08, 2024 43.68M
August 07, 2024 46.27M
August 06, 2024 49.65M
August 05, 2024 47.13M
August 02, 2024 48.82M
August 01, 2024 49.62M
July 31, 2024 49.85M
July 30, 2024 49.12M
July 29, 2024 49.23M
July 26, 2024 49.14M
July 25, 2024 46.57M
July 24, 2024 45.76M
July 23, 2024 47.74M
July 22, 2024 47.71M
July 19, 2024 46.44M
July 18, 2024 46.57M
July 17, 2024 45.56M
July 16, 2024 44.48M
July 15, 2024 43.45M
July 12, 2024 43.44M
July 11, 2024 42.40M
July 10, 2024 41.35M

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

20.00
Minimum
Nov 14 2023
49.85M
Maximum
Jul 31 2024
20.15M
Average
14.68M
Median