Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 100.57M
September 26, 2024 100.76M
September 25, 2024 100.75M
September 24, 2024 100.76M
September 23, 2024 100.74M
September 20, 2024 97.66M
September 19, 2024 97.65M
September 18, 2024 97.61M
September 17, 2024 97.58M
September 16, 2024 97.58M
September 13, 2024 97.51M
September 12, 2024 97.46M
September 11, 2024 97.44M
September 10, 2024 97.46M
September 09, 2024 97.42M
September 06, 2024 97.39M
September 05, 2024 97.33M
September 04, 2024 97.33M
September 03, 2024 97.26M
August 30, 2024 97.16M
August 29, 2024 94.11M
August 28, 2024 94.36M
August 27, 2024 90.31M
August 26, 2024 90.29M
August 23, 2024 90.28M
Date Value
August 22, 2024 90.22M
August 21, 2024 90.24M
August 20, 2024 86.16M
August 19, 2024 86.12M
August 16, 2024 86.10M
August 15, 2024 86.08M
August 14, 2024 86.11M
August 13, 2024 86.10M
August 12, 2024 82.01M
August 09, 2024 81.97M
August 08, 2024 78.91M
August 07, 2024 78.91M
August 06, 2024 78.92M
August 02, 2024 77.96M
August 01, 2024 77.86M
July 31, 2024 77.81M
July 30, 2024 77.77M
July 29, 2024 68.83M
July 26, 2024 68.79M
July 25, 2024 65.72M
July 24, 2024 65.71M
July 23, 2024 65.67M
July 22, 2024 65.64M
July 19, 2024 65.63M
July 18, 2024 65.63M

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

1.001M
Minimum
Apr 10 2024
100.76M
Maximum
Sep 24 2024
55.20M
Average
58.35M
Median