Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 82.50M
September 26, 2024 82.50M
September 25, 2024 82.45M
September 24, 2024 81.20M
September 23, 2024 81.16M
September 20, 2024 81.07M
September 19, 2024 79.83M
September 18, 2024 78.87M
September 17, 2024 76.47M
September 16, 2024 74.60M
September 13, 2024 74.57M
September 12, 2024 74.42M
September 11, 2024 74.24M
September 10, 2024 74.72M
September 09, 2024 73.97M
September 06, 2024 73.75M
September 05, 2024 74.04M
September 04, 2024 74.11M
September 03, 2024 72.27M
August 30, 2024 71.96M
Date Value
August 29, 2024 71.18M
August 28, 2024 71.21M
August 27, 2024 71.30M
August 26, 2024 70.61M
August 23, 2024 68.18M
August 22, 2024 65.55M
August 21, 2024 65.75M
August 20, 2024 65.65M
August 19, 2024 65.65M
August 16, 2024 65.47M
August 15, 2024 61.11M
August 14, 2024 60.94M
August 13, 2024 59.06M
August 12, 2024 58.19M
August 09, 2024 50.99M
August 08, 2024 50.98M
August 07, 2024 48.30M
August 06, 2024 34.04M
August 05, 2024 20.31M
August 02, 2024 17.39M

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

17.39M
Minimum
Aug 02 2024
82.50M
Maximum
Sep 26 2024
67.01M
Average
71.63M
Median