Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 75.64M
September 17, 2024 75.60M
September 16, 2024 76.56M
September 13, 2024 76.42M
September 12, 2024 75.48M
September 11, 2024 74.97M
September 10, 2024 74.85M
September 09, 2024 74.83M
September 06, 2024 74.65M
September 05, 2024 75.43M
September 04, 2024 75.64M
September 03, 2024 75.66M
August 30, 2024 76.92M
August 29, 2024 76.66M
August 28, 2024 76.38M
August 27, 2024 76.62M
August 26, 2024 76.87M
August 23, 2024 76.88M
August 22, 2024 75.66M
August 21, 2024 76.04M
August 20, 2024 75.55M
August 19, 2024 74.78M
August 16, 2024 74.42M
August 15, 2024 74.26M
August 14, 2024 73.36M
Date Value
August 13, 2024 73.53M
August 12, 2024 72.86M
August 09, 2024 73.11M
August 08, 2024 73.17M
August 07, 2024 72.14M
August 06, 2024 72.63M
August 05, 2024 71.97M
August 02, 2024 73.26M
August 01, 2024 70.96M
July 31, 2024 70.95M
July 30, 2024 70.86M
July 29, 2024 70.46M
July 26, 2024 69.69M
July 25, 2024 69.11M
July 24, 2024 69.05M
July 23, 2024 69.53M
July 22, 2024 69.24M
July 19, 2024 68.70M
July 18, 2024 68.92M
July 17, 2024 69.42M
July 16, 2024 69.76M
July 15, 2024 68.80M
July 12, 2024 68.22M
July 11, 2024 66.57M
July 10, 2024 64.27M

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

1.001M
Minimum
May 24 2023
76.92M
Maximum
Aug 30 2024
33.80M
Average
26.92M
Median
Oct 13 2023