Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 78.73M
September 26, 2024 78.53M
September 25, 2024 78.10M
September 24, 2024 78.45M
September 23, 2024 78.28M
September 20, 2024 78.42M
September 19, 2024 78.74M
September 18, 2024 78.52M
September 17, 2024 78.71M
September 16, 2024 78.87M
September 13, 2024 78.49M
September 12, 2024 77.24M
September 11, 2024 76.95M
September 10, 2024 77.18M
September 09, 2024 77.08M
September 06, 2024 77.20M
September 05, 2024 76.83M
September 04, 2024 76.82M
September 03, 2024 77.34M
August 30, 2024 76.70M
August 29, 2024 76.52M
August 28, 2024 76.46M
August 27, 2024 76.21M
August 26, 2024 76.06M
August 23, 2024 76.20M
Date Value
August 22, 2024 75.88M
August 21, 2024 75.84M
August 20, 2024 75.98M
August 19, 2024 75.64M
August 16, 2024 75.50M
August 15, 2024 74.63M
August 14, 2024 74.51M
August 13, 2024 73.89M
August 12, 2024 73.10M
August 09, 2024 73.20M
August 08, 2024 72.91M
August 07, 2024 69.79M
August 06, 2024 69.37M
August 02, 2024 71.52M
August 01, 2024 71.66M
July 31, 2024 72.15M
July 30, 2024 71.26M
July 29, 2024 71.49M
July 26, 2024 71.12M
July 25, 2024 70.89M
July 24, 2024 71.16M
July 23, 2024 70.94M
July 22, 2024 70.93M
July 19, 2024 70.59M
July 18, 2024 70.99M

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

2.945M
Minimum
Oct 03 2019
78.87M
Maximum
Sep 16 2024
36.43M
Average
24.77M
Median
Oct 08 2021