Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 76.30M
September 25, 2024 76.26M
September 24, 2024 57.22M
September 23, 2024 54.69M
September 20, 2024 54.65M
September 19, 2024 54.64M
September 18, 2024 54.48M
September 17, 2024 54.48M
September 16, 2024 54.48M
September 13, 2024 54.47M
September 12, 2024 54.41M
September 11, 2024 54.32M
September 10, 2024 54.21M
September 09, 2024 54.14M
September 06, 2024 54.76M
September 05, 2024 54.98M
September 04, 2024 54.95M
September 03, 2024 55.77M
August 30, 2024 56.06M
August 29, 2024 55.95M
August 28, 2024 56.04M
August 27, 2024 55.98M
August 26, 2024 55.95M
August 23, 2024 55.95M
August 22, 2024 55.81M
Date Value
August 21, 2024 55.89M
August 20, 2024 56.68M
August 19, 2024 56.71M
August 16, 2024 56.69M
August 15, 2024 56.67M
August 14, 2024 56.52M
August 13, 2024 58.05M
August 12, 2024 57.78M
August 09, 2024 57.75M
August 08, 2024 64.91M
August 07, 2024 64.36M
August 06, 2024 64.52M
August 05, 2024 64.02M
August 02, 2024 64.84M
August 01, 2024 65.23M
July 31, 2024 65.46M
July 30, 2024 65.31M
July 29, 2024 65.34M
July 26, 2024 65.27M
July 25, 2024 65.08M
July 24, 2024 65.15M
July 23, 2024 65.47M
July 22, 2024 65.48M
July 19, 2024 65.31M
July 18, 2024 65.36M

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

1.544M
Minimum
Jan 19 2024
95.35M
Maximum
Feb 21 2024
76.33M
Average
86.36M
Median