Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
September 27, 2024 69.86M
September 26, 2024 69.83M
September 25, 2024 69.84M
September 24, 2024 69.84M
September 23, 2024 69.81M
September 20, 2024 69.79M
September 19, 2024 69.77M
September 18, 2024 72.23M
September 17, 2024 72.23M
September 16, 2024 72.22M
September 13, 2024 72.17M
September 12, 2024 72.13M
September 11, 2024 72.12M
September 10, 2024 72.13M
September 09, 2024 72.09M
September 06, 2024 72.07M
September 05, 2024 72.03M
September 04, 2024 72.01M
September 03, 2024 71.96M
August 30, 2024 72.23M
August 29, 2024 72.22M
August 28, 2024 72.21M
August 27, 2024 72.20M
August 26, 2024 72.18M
August 23, 2024 72.16M
Date Value
August 22, 2024 72.11M
August 21, 2024 72.12M
August 20, 2024 72.08M
August 19, 2024 72.05M
August 16, 2024 72.02M
August 15, 2024 74.48M
August 14, 2024 74.51M
August 13, 2024 74.50M
August 12, 2024 74.46M
August 09, 2024 74.42M
August 08, 2024 74.41M
August 07, 2024 74.41M
August 06, 2024 74.40M
August 05, 2024 74.44M
August 02, 2024 74.43M
August 01, 2024 74.31M
July 31, 2024 74.62M
July 30, 2024 74.57M
July 29, 2024 74.55M
July 26, 2024 74.52M
July 25, 2024 74.49M
July 24, 2024 74.47M
July 23, 2024 74.46M
July 22, 2024 74.44M
July 19, 2024 74.41M

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

25.00M
Minimum
Aug 09 2021
74.62M
Maximum
Jul 31 2024
39.26M
Average
29.41M
Median
Jul 07 2023