Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 68.02M
October 03, 2024 68.24M
October 02, 2024 68.48M
October 01, 2024 69.17M
September 30, 2024 69.30M
September 27, 2024 70.19M
September 26, 2024 69.43M
September 25, 2024 68.45M
September 24, 2024 68.66M
September 23, 2024 68.36M
September 20, 2024 68.11M
September 19, 2024 68.48M
September 18, 2024 67.77M
September 17, 2024 68.19M
September 16, 2024 68.67M
September 13, 2024 68.26M
September 12, 2024 67.79M
September 11, 2024 67.03M
September 10, 2024 67.12M
September 09, 2024 67.25M
September 06, 2024 67.00M
September 05, 2024 66.93M
September 04, 2024 67.41M
September 03, 2024 68.30M
August 30, 2024 67.97M
Date Value
August 29, 2024 67.84M
August 28, 2024 67.62M
August 27, 2024 69.24M
August 26, 2024 69.25M
August 23, 2024 69.59M
August 22, 2024 69.40M
August 21, 2024 69.37M
August 20, 2024 69.56M
August 19, 2024 69.43M
August 16, 2024 69.30M
August 15, 2024 68.41M
August 14, 2024 68.06M
August 13, 2024 67.57M
August 12, 2024 66.60M
August 09, 2024 66.66M
August 08, 2024 66.25M
August 07, 2024 66.34M
August 06, 2024 65.86M
August 02, 2024 67.76M
August 01, 2024 68.79M
July 31, 2024 69.65M
July 30, 2024 68.77M
July 29, 2024 68.79M
July 26, 2024 68.77M
July 25, 2024 68.51M

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

33.63M
Minimum
Mar 23 2020
70.45M
Maximum
Jul 12 2024
52.93M
Average
54.30M
Median
Jun 21 2022