Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 99.13M
September 17, 2024 98.71M
September 16, 2024 98.23M
September 13, 2024 96.99M
September 12, 2024 96.68M
September 11, 2024 94.35M
September 10, 2024 93.23M
September 09, 2024 93.34M
September 06, 2024 92.29M
September 05, 2024 95.96M
September 04, 2024 95.46M
September 03, 2024 95.16M
August 30, 2024 96.83M
August 29, 2024 95.94M
August 28, 2024 95.65M
August 27, 2024 95.11M
August 26, 2024 95.38M
August 23, 2024 96.16M
August 22, 2024 96.61M
August 21, 2024 96.91M
August 20, 2024 98.95M
August 19, 2024 97.32M
August 16, 2024 97.27M
August 15, 2024 97.37M
August 14, 2024 96.48M
Date Value
August 13, 2024 96.32M
August 12, 2024 94.74M
August 09, 2024 94.48M
August 08, 2024 94.13M
August 07, 2024 91.76M
August 06, 2024 96.22M
August 05, 2024 95.06M
August 02, 2024 96.63M
August 01, 2024 97.98M
July 31, 2024 92.89M
July 30, 2024 90.94M
July 29, 2024 91.72M
July 26, 2024 91.58M
July 25, 2024 89.18M
July 24, 2024 90.76M
July 23, 2024 94.96M
July 22, 2024 94.27M
July 19, 2024 92.52M
July 18, 2024 91.58M
July 17, 2024 88.04M
July 16, 2024 91.91M
July 15, 2024 86.99M
July 12, 2024 87.20M
July 11, 2024 89.58M
July 10, 2024 91.67M

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
Jul 27 2023
99.13M
Maximum
Sep 18 2024
45.42M
Average
41.04M
Median
Feb 26 2024