Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 86.55M
September 18, 2024 86.53M
September 17, 2024 85.25M
September 16, 2024 85.23M
September 13, 2024 85.20M
September 12, 2024 85.13M
September 11, 2024 85.11M
September 10, 2024 85.11M
September 09, 2024 85.07M
September 06, 2024 85.06M
September 05, 2024 84.99M
September 04, 2024 84.98M
September 03, 2024 84.93M
August 30, 2024 84.90M
August 29, 2024 84.86M
August 28, 2024 83.98M
August 27, 2024 83.97M
August 26, 2024 83.93M
August 23, 2024 83.92M
August 22, 2024 82.58M
August 21, 2024 82.59M
August 20, 2024 82.55M
August 19, 2024 82.52M
August 16, 2024 82.50M
August 15, 2024 82.45M
Date Value
August 14, 2024 82.47M
August 13, 2024 82.46M
August 12, 2024 82.43M
August 09, 2024 82.40M
August 08, 2024 82.37M
August 07, 2024 82.36M
August 06, 2024 81.09M
August 05, 2024 81.11M
August 02, 2024 79.86M
August 01, 2024 79.76M
July 31, 2024 79.70M
July 30, 2024 79.68M
July 29, 2024 80.04M
July 26, 2024 80.01M
July 25, 2024 79.97M
July 24, 2024 79.97M
July 23, 2024 79.95M
July 22, 2024 79.92M
July 19, 2024 79.91M
July 18, 2024 79.89M
July 17, 2024 79.87M
July 16, 2024 79.85M
July 15, 2024 79.84M
July 12, 2024 79.81M
July 11, 2024 79.78M

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

37.56M
Minimum
Aug 09 2022
86.55M
Maximum
Sep 19 2024
59.14M
Average
52.56M
Median
Sep 27 2023