Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 11, 2024 55.54M
September 10, 2024 54.57M
September 09, 2024 53.80M
September 06, 2024 52.54M
September 05, 2024 56.16M
September 04, 2024 56.58M
September 03, 2024 56.66M
August 30, 2024 58.73M
August 29, 2024 58.55M
August 28, 2024 58.01M
August 27, 2024 61.18M
August 26, 2024 61.50M
August 23, 2024 61.40M
August 22, 2024 60.24M
August 21, 2024 61.89M
August 20, 2024 61.09M
August 19, 2024 61.43M
August 16, 2024 61.81M
August 15, 2024 61.51M
August 14, 2024 60.41M
August 13, 2024 60.73M
August 12, 2024 58.98M
August 09, 2024 59.46M
August 08, 2024 59.68M
August 07, 2024 57.07M
Date Value
August 06, 2024 59.78M
August 05, 2024 58.92M
August 02, 2024 61.18M
August 01, 2024 63.55M
July 31, 2024 67.35M
July 30, 2024 66.22M
July 29, 2024 67.59M
July 26, 2024 67.41M
July 25, 2024 66.46M
July 24, 2024 65.73M
July 23, 2024 69.48M
July 22, 2024 71.61M
July 19, 2024 70.31M
July 18, 2024 69.91M
July 17, 2024 70.66M
July 16, 2024 71.60M
July 15, 2024 71.27M
July 12, 2024 71.23M
July 11, 2024 70.38M
July 10, 2024 70.34M
July 09, 2024 70.59M
July 08, 2024 72.54M
July 05, 2024 72.46M
July 03, 2024 72.81M
July 02, 2024 73.34M

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
Nov 22 2022
86.89M
Maximum
Sep 07 2023
47.74M
Average
65.21M
Median