Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 65.02M
September 26, 2024 65.05M
September 25, 2024 65.08M
September 24, 2024 65.19M
September 23, 2024 65.10M
September 20, 2024 64.96M
September 19, 2024 64.96M
September 18, 2024 65.05M
September 17, 2024 64.75M
September 16, 2024 64.69M
September 13, 2024 70.35M
September 12, 2024 70.25M
September 11, 2024 70.18M
September 10, 2024 69.94M
September 09, 2024 69.85M
September 06, 2024 69.74M
September 05, 2024 69.70M
September 04, 2024 69.66M
September 03, 2024 69.61M
August 30, 2024 69.24M
August 29, 2024 69.55M
August 28, 2024 69.48M
August 27, 2024 69.53M
August 26, 2024 69.57M
August 23, 2024 69.21M
Date Value
August 22, 2024 68.89M
August 21, 2024 69.06M
August 20, 2024 69.03M
August 19, 2024 68.90M
August 16, 2024 68.99M
August 15, 2024 68.94M
August 14, 2024 69.07M
August 13, 2024 68.97M
August 12, 2024 68.83M
August 09, 2024 68.82M
August 08, 2024 68.58M
August 07, 2024 68.66M
August 06, 2024 68.70M
August 02, 2024 69.04M
August 01, 2024 68.81M
July 31, 2024 68.42M
July 30, 2024 68.44M
July 29, 2024 68.36M
July 26, 2024 68.23M
July 25, 2024 68.10M
July 24, 2024 68.10M
July 23, 2024 68.12M
July 22, 2024 67.90M
July 19, 2024 68.36M
July 18, 2024 68.43M

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

36.20M
Minimum
Apr 01 2020
155.52M
Maximum
Jan 19 2021
85.86M
Average
80.16M
Median