Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 53.74M
September 19, 2024 53.89M
September 18, 2024 53.52M
September 17, 2024 53.52M
September 16, 2024 53.38M
September 13, 2024 53.27M
September 12, 2024 52.79M
September 11, 2024 52.60M
September 10, 2024 52.47M
September 09, 2024 52.40M
September 06, 2024 51.90M
September 05, 2024 52.38M
September 04, 2024 52.77M
September 03, 2024 52.95M
August 30, 2024 53.47M
August 29, 2024 53.31M
August 28, 2024 53.26M
August 27, 2024 52.00M
August 26, 2024 52.12M
August 23, 2024 52.30M
August 22, 2024 51.98M
August 21, 2024 52.20M
August 20, 2024 52.00M
August 19, 2024 52.30M
August 16, 2024 52.18M
Date Value
August 15, 2024 52.29M
August 14, 2024 49.66M
August 13, 2024 49.49M
August 12, 2024 49.04M
August 09, 2024 48.93M
August 08, 2024 48.81M
August 07, 2024 47.87M
August 06, 2024 44.50M
August 02, 2024 45.28M
August 01, 2024 46.06M
July 31, 2024 46.50M
July 30, 2024 46.50M
July 29, 2024 46.48M
July 26, 2024 34.38M
July 25, 2024 33.98M
July 24, 2024 33.90M
July 23, 2024 34.11M
July 22, 2024 34.13M
July 19, 2024 33.84M
July 18, 2024 31.40M
July 17, 2024 31.48M
July 16, 2024 31.51M
July 15, 2024 31.18M
July 12, 2024 30.95M
July 11, 2024 30.77M

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

2.998M
Minimum
Jun 04 2024
53.89M
Maximum
Sep 19 2024
40.58M
Average
39.44M
Median