Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 69.83M
September 26, 2024 69.88M
September 25, 2024 69.82M
September 24, 2024 69.87M
September 23, 2024 69.81M
September 20, 2024 69.76M
September 19, 2024 69.75M
September 18, 2024 69.47M
September 17, 2024 69.48M
September 16, 2024 69.48M
September 13, 2024 69.45M
September 12, 2024 69.35M
September 11, 2024 69.20M
September 10, 2024 69.01M
September 09, 2024 68.90M
September 06, 2024 68.60M
September 05, 2024 71.23M
September 04, 2024 71.21M
September 03, 2024 71.23M
August 30, 2024 71.69M
August 29, 2024 73.01M
August 28, 2024 73.03M
August 27, 2024 73.08M
August 26, 2024 73.01M
August 23, 2024 73.03M
Date Value
August 22, 2024 72.82M
August 21, 2024 72.95M
August 20, 2024 72.91M
August 19, 2024 72.91M
August 16, 2024 72.77M
August 15, 2024 73.45M
August 14, 2024 73.19M
August 13, 2024 73.76M
August 12, 2024 73.35M
August 09, 2024 73.30M
August 08, 2024 73.08M
August 07, 2024 72.43M
August 06, 2024 72.59M
August 05, 2024 72.14M
August 02, 2024 73.08M
August 01, 2024 73.50M
July 31, 2024 73.89M
July 30, 2024 78.02M
July 29, 2024 78.11M
July 26, 2024 78.08M
July 25, 2024 77.76M
July 24, 2024 77.90M
July 23, 2024 81.36M
July 22, 2024 81.37M
July 19, 2024 81.12M

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

5.00M
Minimum
Jan 31 2023
216.25M
Maximum
Jun 05 2024
89.17M
Average
66.87M
Median