Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 46.09M
September 26, 2024 46.16M
September 25, 2024 46.16M
September 24, 2024 46.23M
September 23, 2024 46.20M
September 20, 2024 46.19M
September 19, 2024 46.19M
September 18, 2024 46.13M
September 17, 2024 46.15M
September 16, 2024 46.19M
September 13, 2024 46.10M
September 12, 2024 46.03M
September 11, 2024 46.00M
September 10, 2024 46.04M
September 09, 2024 45.97M
September 06, 2024 45.91M
September 05, 2024 45.84M
September 04, 2024 45.80M
September 03, 2024 45.65M
August 30, 2024 45.52M
August 29, 2024 45.54M
August 28, 2024 45.59M
August 27, 2024 45.63M
August 26, 2024 45.62M
August 23, 2024 45.64M
Date Value
August 22, 2024 45.55M
August 21, 2024 45.63M
August 20, 2024 45.60M
August 19, 2024 45.50M
August 16, 2024 45.52M
August 15, 2024 45.50M
August 14, 2024 45.58M
August 13, 2024 45.56M
August 12, 2024 45.45M
August 09, 2024 45.39M
August 08, 2024 45.29M
August 07, 2024 45.34M
August 06, 2024 45.38M
August 02, 2024 45.58M
August 01, 2024 45.38M
July 31, 2024 45.25M
July 30, 2024 45.15M
July 29, 2024 45.06M
July 26, 2024 45.00M
July 25, 2024 44.91M
July 24, 2024 44.88M
July 23, 2024 44.82M
July 22, 2024 44.76M
July 19, 2024 44.78M
July 18, 2024 44.80M

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

3.624M
Minimum
Mar 22 2022
46.23M
Maximum
Sep 24 2024
33.53M
Average
36.05M
Median