Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 113.73M
September 26, 2024 116.27M
September 25, 2024 115.13M
September 24, 2024 116.18M
September 23, 2024 113.47M
September 20, 2024 115.24M
September 19, 2024 114.16M
September 18, 2024 106.31M
September 17, 2024 102.64M
September 16, 2024 102.22M
September 13, 2024 108.28M
September 12, 2024 108.63M
September 11, 2024 108.57M
September 10, 2024 107.86M
September 09, 2024 108.68M
September 06, 2024 114.71M
September 05, 2024 118.20M
September 04, 2024 118.35M
September 03, 2024 120.46M
August 30, 2024 133.99M
August 29, 2024 119.96M
August 28, 2024 116.59M
August 27, 2024 118.22M
August 26, 2024 118.30M
August 23, 2024 119.82M
Date Value
August 22, 2024 122.01M
August 21, 2024 124.10M
August 20, 2024 130.72M
August 19, 2024 138.31M
August 16, 2024 138.54M
August 15, 2024 134.31M
August 14, 2024 130.80M
August 13, 2024 130.31M
August 12, 2024 120.90M
August 09, 2024 119.28M
August 08, 2024 121.10M
August 07, 2024 117.23M
August 06, 2024 114.41M
August 05, 2024 123.07M
August 02, 2024 138.85M
August 01, 2024 137.09M
July 31, 2024 142.77M
July 30, 2024 138.65M
July 29, 2024 137.97M
July 26, 2024 139.37M
July 25, 2024 143.17M
July 24, 2024 146.32M
July 23, 2024 155.32M
July 22, 2024 153.91M
July 19, 2024 154.43M

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

2.50M
Minimum
Aug 09 2022
181.69M
Maximum
Jul 16 2024
43.18M
Average
35.94M
Median