Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 103.49M
September 17, 2024 102.88M
September 16, 2024 102.76M
September 13, 2024 101.78M
September 12, 2024 101.04M
September 11, 2024 100.88M
September 10, 2024 100.90M
September 09, 2024 100.33M
September 06, 2024 100.31M
September 05, 2024 100.26M
September 04, 2024 98.13M
September 03, 2024 98.05M
August 30, 2024 98.23M
August 29, 2024 97.23M
August 28, 2024 96.38M
August 27, 2024 96.44M
August 26, 2024 95.92M
August 23, 2024 95.79M
August 22, 2024 94.17M
August 21, 2024 94.18M
August 20, 2024 94.08M
August 19, 2024 94.01M
August 16, 2024 93.31M
August 15, 2024 93.16M
August 14, 2024 92.28M
Date Value
August 13, 2024 92.12M
August 12, 2024 89.55M
August 09, 2024 89.49M
August 08, 2024 87.65M
August 07, 2024 87.66M
August 06, 2024 86.99M
August 05, 2024 86.25M
August 02, 2024 86.59M
August 01, 2024 86.66M
July 31, 2024 86.64M
July 30, 2024 86.94M
July 29, 2024 86.94M
July 26, 2024 86.96M
July 25, 2024 86.03M
July 24, 2024 86.07M
July 23, 2024 86.11M
July 22, 2024 86.03M
July 19, 2024 85.45M
July 18, 2024 85.48M
July 17, 2024 85.49M
July 16, 2024 84.92M
July 15, 2024 84.78M
July 12, 2024 84.70M
July 11, 2024 83.69M
July 10, 2024 82.08M

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

60.83M
Minimum
Mar 24 2020
103.49M
Maximum
Sep 18 2024
71.50M
Average
71.42M
Median