Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 81.47M
September 17, 2024 80.23M
September 16, 2024 79.24M
September 13, 2024 81.35M
September 12, 2024 81.10M
September 11, 2024 80.99M
September 10, 2024 80.20M
September 09, 2024 80.48M
September 06, 2024 80.30M
September 05, 2024 82.88M
September 04, 2024 82.36M
September 03, 2024 82.90M
August 30, 2024 84.96M
August 29, 2024 84.89M
August 28, 2024 83.88M
August 27, 2024 84.23M
August 26, 2024 83.92M
August 23, 2024 83.82M
August 22, 2024 83.82M
August 21, 2024 84.42M
August 20, 2024 84.33M
August 19, 2024 84.11M
August 16, 2024 83.78M
August 15, 2024 83.58M
August 14, 2024 83.43M
Date Value
August 13, 2024 83.22M
August 12, 2024 82.54M
August 09, 2024 82.14M
August 08, 2024 82.14M
August 07, 2024 81.19M
August 06, 2024 81.78M
August 05, 2024 83.89M
August 02, 2024 87.69M
August 01, 2024 86.40M
July 31, 2024 87.67M
July 30, 2024 86.57M
July 29, 2024 86.35M
July 26, 2024 86.24M
July 25, 2024 87.43M
July 24, 2024 87.78M
July 23, 2024 90.36M
July 22, 2024 92.64M
July 19, 2024 92.68M
July 18, 2024 90.10M
July 17, 2024 89.15M
July 16, 2024 89.06M
July 15, 2024 88.80M
July 12, 2024 88.20M
July 11, 2024 84.32M
July 10, 2024 85.06M

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

20.00
Minimum
Apr 17 2023
92.68M
Maximum
Jul 19 2024
50.82M
Average
55.05M
Median
Apr 18 2024