Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 81.02M
September 26, 2024 81.24M
September 25, 2024 80.96M
September 24, 2024 81.35M
September 23, 2024 81.66M
September 20, 2024 81.50M
September 19, 2024 81.59M
September 18, 2024 80.40M
September 17, 2024 80.79M
September 16, 2024 80.52M
September 13, 2024 79.67M
September 12, 2024 79.31M
September 11, 2024 78.64M
September 10, 2024 77.87M
September 09, 2024 77.36M
September 06, 2024 76.43M
September 05, 2024 77.66M
September 04, 2024 76.53M
September 03, 2024 76.57M
August 30, 2024 76.53M
August 29, 2024 75.70M
August 28, 2024 75.21M
August 27, 2024 75.68M
August 26, 2024 74.81M
August 23, 2024 74.99M
Date Value
August 22, 2024 74.69M
August 21, 2024 75.39M
August 20, 2024 74.65M
August 19, 2024 74.44M
August 16, 2024 73.79M
August 15, 2024 73.70M
August 14, 2024 72.64M
August 13, 2024 72.40M
August 12, 2024 71.53M
August 09, 2024 71.84M
August 08, 2024 70.79M
August 07, 2024 69.59M
August 06, 2024 70.01M
August 05, 2024 69.28M
August 02, 2024 71.64M
August 01, 2024 73.47M
July 31, 2024 73.87M
July 30, 2024 72.60M
July 29, 2024 49.48M
July 26, 2024 49.34M
July 25, 2024 48.74M
July 24, 2024 48.98M
July 23, 2024 50.30M
July 22, 2024 49.47M
July 19, 2024 48.25M

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

25.00
Minimum
Jul 12 2023
81.66M
Maximum
Sep 23 2024
35.54M
Average
34.31M
Median
Feb 15 2024