Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 44.98M
September 26, 2024 44.83M
September 25, 2024 44.86M
September 24, 2024 44.94M
September 23, 2024 45.09M
September 20, 2024 45.10M
September 19, 2024 45.08M
September 18, 2024 45.03M
September 17, 2024 45.07M
September 16, 2024 45.09M
September 13, 2024 45.00M
September 12, 2024 44.93M
September 11, 2024 44.89M
September 10, 2024 44.90M
September 09, 2024 44.86M
September 06, 2024 44.81M
September 05, 2024 44.77M
September 04, 2024 44.66M
September 03, 2024 44.61M
August 30, 2024 44.56M
August 29, 2024 44.61M
August 28, 2024 44.61M
August 27, 2024 44.66M
August 26, 2024 44.82M
August 23, 2024 44.86M
Date Value
August 22, 2024 44.69M
August 21, 2024 44.77M
August 20, 2024 44.71M
August 19, 2024 44.71M
August 16, 2024 44.66M
August 15, 2024 44.59M
August 14, 2024 44.59M
August 13, 2024 44.52M
August 12, 2024 44.43M
August 09, 2024 44.37M
August 08, 2024 44.28M
August 07, 2024 44.27M
August 06, 2024 44.25M
August 02, 2024 44.51M
August 01, 2024 44.39M
July 31, 2024 44.29M
July 30, 2024 44.17M
July 29, 2024 44.12M
July 26, 2024 44.10M
July 25, 2024 44.09M
July 24, 2024 44.11M
July 23, 2024 44.20M
July 22, 2024 44.16M
July 19, 2024 44.12M
July 18, 2024 44.17M

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

42.04M
Minimum
Jan 04 2024
118.54M
Maximum
Dec 27 2019
75.13M
Average
70.71M
Median
Mar 11 2022