Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 66.02M
September 17, 2024 66.04M
September 16, 2024 65.76M
September 13, 2024 65.45M
September 12, 2024 64.69M
September 11, 2024 63.83M
September 10, 2024 67.91M
September 09, 2024 68.07M
September 06, 2024 67.95M
September 05, 2024 68.50M
September 04, 2024 68.86M
September 03, 2024 69.56M
August 30, 2024 71.20M
August 29, 2024 71.02M
August 28, 2024 70.78M
August 27, 2024 71.12M
August 26, 2024 71.35M
August 23, 2024 71.14M
August 22, 2024 70.14M
August 21, 2024 70.37M
August 20, 2024 70.11M
August 19, 2024 70.50M
August 16, 2024 70.35M
August 15, 2024 70.01M
August 14, 2024 72.25M
Date Value
August 13, 2024 72.19M
August 12, 2024 71.65M
August 09, 2024 71.52M
August 08, 2024 71.12M
August 07, 2024 70.21M
August 06, 2024 70.16M
August 05, 2024 69.20M
August 02, 2024 70.99M
August 01, 2024 72.86M
July 31, 2024 74.29M
July 30, 2024 73.02M
July 29, 2024 72.90M
July 26, 2024 73.04M
July 25, 2024 72.47M
July 24, 2024 72.57M
July 23, 2024 73.20M
July 22, 2024 73.43M
July 19, 2024 73.49M
July 18, 2024 74.28M
July 17, 2024 80.66M
July 16, 2024 81.18M
July 15, 2024 80.14M
July 12, 2024 79.59M
July 11, 2024 79.62M
July 10, 2024 78.48M

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

1.248M
Minimum
Dec 30 2021
83.97M
Maximum
Mar 01 2023
61.31M
Average
61.95M
Median