Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 93.41M
September 26, 2024 92.61M
September 25, 2024 90.28M
September 24, 2024 90.66M
September 23, 2024 89.74M
September 20, 2024 90.19M
September 19, 2024 91.30M
September 18, 2024 89.48M
September 17, 2024 89.91M
September 16, 2024 89.25M
September 13, 2024 89.12M
September 12, 2024 88.21M
September 11, 2024 87.15M
September 10, 2024 87.13M
September 09, 2024 87.44M
September 06, 2024 86.98M
September 05, 2024 88.40M
September 04, 2024 88.78M
September 03, 2024 89.84M
August 30, 2024 90.51M
August 29, 2024 90.56M
August 28, 2024 90.07M
August 27, 2024 90.08M
August 26, 2024 90.18M
August 23, 2024 90.63M
Date Value
August 22, 2024 100.68M
August 21, 2024 100.82M
August 20, 2024 100.19M
August 19, 2024 100.39M
August 16, 2024 99.45M
August 15, 2024 98.75M
August 14, 2024 97.20M
August 13, 2024 96.18M
August 12, 2024 95.55M
August 09, 2024 95.47M
August 08, 2024 95.38M
August 07, 2024 95.40M
August 06, 2024 93.76M
August 02, 2024 95.36M
August 01, 2024 96.95M
July 31, 2024 99.20M
July 30, 2024 98.83M
July 29, 2024 98.37M
July 26, 2024 99.52M
July 25, 2024 98.30M
July 24, 2024 99.03M
July 23, 2024 100.05M
July 22, 2024 99.90M
July 19, 2024 98.14M
July 18, 2024 99.25M

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

30.12M
Minimum
Mar 18 2020
109.48M
Maximum
Mar 21 2024
70.00M
Average
69.37M
Median
Jan 06 2022