Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 89.04M
September 26, 2024 89.09M
September 25, 2024 88.75M
September 24, 2024 89.08M
September 23, 2024 88.66M
September 20, 2024 88.15M
September 19, 2024 88.60M
September 18, 2024 87.05M
September 17, 2024 87.46M
September 16, 2024 87.50M
September 13, 2024 87.55M
September 12, 2024 87.07M
September 11, 2024 86.67M
September 10, 2024 85.85M
September 09, 2024 85.39M
September 06, 2024 84.32M
September 05, 2024 85.81M
September 04, 2024 85.74M
September 03, 2024 85.60M
August 30, 2024 87.79M
August 29, 2024 86.97M
August 28, 2024 86.80M
August 27, 2024 87.46M
August 26, 2024 87.18M
August 23, 2024 87.17M
Date Value
August 22, 2024 86.18M
August 21, 2024 87.53M
August 20, 2024 87.14M
August 19, 2024 87.22M
August 16, 2024 86.23M
August 15, 2024 86.13M
August 14, 2024 84.21M
August 13, 2024 84.04M
August 12, 2024 82.50M
August 09, 2024 82.26M
August 08, 2024 82.04M
August 07, 2024 79.92M
August 06, 2024 80.57M
August 05, 2024 79.24M
August 02, 2024 81.39M
August 01, 2024 82.51M
July 31, 2024 83.79M
July 30, 2024 82.18M
July 29, 2024 82.92M
July 26, 2024 83.01M
July 25, 2024 81.90M
July 24, 2024 81.68M
July 23, 2024 83.98M
July 22, 2024 84.19M
July 19, 2024 83.16M

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

490630.0
Minimum
Oct 23 2023
89.09M
Maximum
Sep 26 2024
65.29M
Average
74.91M
Median