Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 13, 2024 70.17M
September 12, 2024 68.88M
September 11, 2024 68.02M
September 10, 2024 67.51M
September 09, 2024 66.96M
September 06, 2024 66.16M
September 05, 2024 67.50M
September 04, 2024 67.60M
September 03, 2024 67.80M
August 30, 2024 69.26M
August 29, 2024 68.80M
August 28, 2024 68.28M
August 27, 2024 68.97M
August 26, 2024 69.43M
August 23, 2024 69.11M
August 22, 2024 68.07M
August 21, 2024 68.46M
August 20, 2024 68.20M
August 19, 2024 68.09M
August 16, 2024 68.13M
August 15, 2024 67.81M
August 14, 2024 67.06M
August 13, 2024 68.66M
August 12, 2024 67.94M
August 09, 2024 67.30M
Date Value
August 08, 2024 67.32M
August 07, 2024 66.31M
August 06, 2024 67.72M
August 02, 2024 68.67M
August 01, 2024 70.88M
July 31, 2024 71.96M
July 30, 2024 71.16M
July 29, 2024 70.83M
July 26, 2024 71.18M
July 25, 2024 70.27M
July 24, 2024 71.18M
July 23, 2024 72.33M
July 22, 2024 70.94M
July 19, 2024 70.18M
July 18, 2024 70.04M
July 17, 2024 70.61M
July 16, 2024 72.34M
July 15, 2024 71.76M
July 12, 2024 71.87M
July 11, 2024 71.62M
July 10, 2024 71.58M
July 09, 2024 70.03M
July 08, 2024 70.38M
July 05, 2024 70.00M
July 04, 2024 70.80M

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

36.69M
Minimum
Mar 20 2020
175.83M
Maximum
Aug 11 2022
78.63M
Average
70.24M
Median