Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 84.24M
September 18, 2024 84.28M
September 17, 2024 84.51M
September 16, 2024 85.31M
September 13, 2024 84.95M
September 12, 2024 82.72M
September 11, 2024 84.03M
September 10, 2024 84.33M
September 09, 2024 82.90M
September 06, 2024 82.12M
September 05, 2024 81.79M
September 04, 2024 81.89M
September 03, 2024 82.12M
August 30, 2024 81.58M
August 29, 2024 80.74M
August 28, 2024 81.38M
August 27, 2024 81.62M
August 26, 2024 81.57M
August 23, 2024 81.70M
August 22, 2024 80.72M
August 21, 2024 80.36M
August 20, 2024 80.46M
August 19, 2024 80.52M
August 16, 2024 80.38M
August 15, 2024 80.18M
Date Value
August 14, 2024 80.52M
August 13, 2024 80.09M
August 12, 2024 79.38M
August 09, 2024 79.70M
August 08, 2024 77.76M
August 07, 2024 77.19M
August 06, 2024 77.71M
August 02, 2024 78.66M
August 01, 2024 79.01M
July 31, 2024 78.16M
July 30, 2024 78.19M
July 29, 2024 78.01M
July 26, 2024 77.24M
July 25, 2024 76.29M
July 24, 2024 76.47M
July 23, 2024 77.43M
July 22, 2024 77.32M
July 19, 2024 76.61M
July 18, 2024 76.57M
July 17, 2024 77.12M
July 16, 2024 76.53M
July 15, 2024 75.82M
July 12, 2024 75.40M
July 11, 2024 74.76M
July 10, 2024 73.06M

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

1.458M
Minimum
Dec 17 2019
137.86M
Maximum
Jul 30 2020
72.06M
Average
68.24M
Median
Nov 02 2023