Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 171.40M
September 17, 2024 171.44M
September 16, 2024 168.16M
September 13, 2024 171.00M
September 12, 2024 170.79M
September 11, 2024 168.85M
September 10, 2024 167.59M
September 09, 2024 165.18M
September 06, 2024 161.74M
September 05, 2024 172.17M
September 04, 2024 168.96M
September 03, 2024 171.31M
August 30, 2024 172.65M
August 29, 2024 167.55M
August 28, 2024 166.24M
August 27, 2024 168.01M
August 26, 2024 170.07M
August 23, 2024 171.13M
August 22, 2024 171.38M
August 21, 2024 174.82M
August 20, 2024 173.75M
August 19, 2024 173.10M
August 16, 2024 172.20M
August 15, 2024 172.84M
August 14, 2024 170.70M
Date Value
August 13, 2024 170.31M
August 12, 2024 167.81M
August 09, 2024 167.63M
August 08, 2024 167.75M
August 07, 2024 164.62M
August 06, 2024 167.07M
August 05, 2024 164.87M
August 02, 2024 166.74M
August 01, 2024 178.69M
July 31, 2024 180.57M
July 30, 2024 175.43M
July 29, 2024 176.63M
July 26, 2024 167.82M
July 25, 2024 165.43M
July 24, 2024 165.20M
July 23, 2024 168.96M
July 22, 2024 165.55M
July 19, 2024 164.90M
July 18, 2024 160.47M
July 17, 2024 162.06M
July 16, 2024 166.04M
July 15, 2024 165.12M
July 12, 2024 166.29M
July 11, 2024 166.21M
July 10, 2024 168.11M

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

20.00
Minimum
Jul 24 2023
180.57M
Maximum
Jul 31 2024
74.04M
Average
49.67M
Median