Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 89.45M
September 26, 2024 89.48M
September 25, 2024 89.38M
September 24, 2024 89.70M
September 23, 2024 89.89M
September 20, 2024 89.45M
September 19, 2024 89.21M
September 18, 2024 89.53M
September 17, 2024 89.78M
September 16, 2024 90.37M
September 13, 2024 89.74M
September 12, 2024 89.04M
September 11, 2024 88.61M
September 10, 2024 89.23M
September 09, 2024 88.95M
September 06, 2024 84.75M
September 05, 2024 85.26M
September 04, 2024 85.52M
September 03, 2024 83.61M
August 30, 2024 83.20M
August 29, 2024 84.47M
August 28, 2024 84.49M
August 27, 2024 84.35M
August 26, 2024 86.11M
August 23, 2024 85.82M
Date Value
August 22, 2024 85.56M
August 21, 2024 85.62M
August 20, 2024 85.34M
August 19, 2024 85.28M
August 16, 2024 86.50M
August 15, 2024 86.21M
August 14, 2024 86.18M
August 13, 2024 85.59M
August 12, 2024 85.22M
August 09, 2024 85.45M
August 08, 2024 85.24M
August 07, 2024 84.53M
August 06, 2024 84.61M
August 02, 2024 85.95M
August 01, 2024 85.50M
July 31, 2024 84.46M
July 30, 2024 84.87M
July 29, 2024 84.40M
July 26, 2024 84.32M
July 25, 2024 83.33M
July 24, 2024 83.20M
July 23, 2024 82.63M
July 22, 2024 84.70M
July 19, 2024 84.50M
July 18, 2024 84.98M

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

48.47M
Minimum
Mar 23 2020
109.30M
Maximum
Jun 08 2020
89.92M
Average
90.18M
Median
Apr 12 2021