Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 42.45M
September 26, 2024 42.32M
September 25, 2024 42.34M
September 24, 2024 42.49M
September 23, 2024 42.43M
September 20, 2024 42.46M
September 19, 2024 42.50M
September 18, 2024 42.47M
September 17, 2024 42.61M
September 16, 2024 42.68M
September 13, 2024 42.53M
September 12, 2024 42.43M
September 11, 2024 42.47M
September 10, 2024 42.49M
September 09, 2024 42.35M
September 06, 2024 42.28M
September 05, 2024 42.21M
September 04, 2024 42.11M
September 03, 2024 41.92M
August 30, 2024 41.90M
August 29, 2024 42.02M
August 28, 2024 42.09M
August 27, 2024 42.12M
August 26, 2024 42.13M
August 23, 2024 42.15M
Date Value
August 22, 2024 41.96M
August 21, 2024 42.13M
August 20, 2024 42.03M
August 19, 2024 41.90M
August 16, 2024 41.82M
August 15, 2024 41.73M
August 14, 2024 41.90M
August 13, 2024 41.81M
August 12, 2024 41.64M
August 09, 2024 41.55M
August 08, 2024 41.41M
August 07, 2024 41.48M
August 06, 2024 41.59M
August 05, 2024 41.85M
August 02, 2024 41.91M
August 01, 2024 41.43M
July 31, 2024 41.43M
July 30, 2024 41.20M
July 29, 2024 41.14M
July 26, 2024 41.06M
July 25, 2024 40.89M
July 24, 2024 40.82M
July 23, 2024 40.94M
July 22, 2024 40.93M
July 19, 2024 40.94M

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

39.72M
Minimum
Apr 16 2024
44.63M
Maximum
Dec 27 2023
41.38M
Average
41.17M
Median
Jan 19 2024