Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 13, 2024 204.57M
September 12, 2024 204.13M
September 11, 2024 203.32M
September 10, 2024 203.13M
September 09, 2024 202.96M
September 06, 2024 201.90M
September 05, 2024 201.82M
September 04, 2024 205.20M
September 03, 2024 205.93M
August 30, 2024 206.36M
August 29, 2024 205.03M
August 28, 2024 204.03M
August 27, 2024 203.49M
August 26, 2024 203.41M
August 23, 2024 204.17M
August 22, 2024 204.61M
August 21, 2024 203.94M
August 20, 2024 204.00M
August 19, 2024 203.05M
August 16, 2024 202.75M
August 15, 2024 203.54M
August 14, 2024 201.73M
August 13, 2024 200.63M
August 12, 2024 198.24M
August 09, 2024 198.73M
Date Value
August 08, 2024 196.89M
August 07, 2024 192.45M
August 06, 2024 194.66M
August 02, 2024 199.67M
August 01, 2024 200.84M
July 31, 2024 198.15M
July 30, 2024 198.07M
July 29, 2024 198.10M
July 26, 2024 197.24M
July 25, 2024 195.61M
July 24, 2024 197.25M
July 23, 2024 195.98M
July 22, 2024 195.53M
July 19, 2024 193.48M
July 18, 2024 191.66M
July 17, 2024 196.29M
July 16, 2024 196.39M
July 15, 2024 194.19M
July 12, 2024 194.42M
July 11, 2024 192.77M
July 10, 2024 191.98M
July 09, 2024 189.48M
July 08, 2024 189.15M
July 05, 2024 189.18M
July 04, 2024 187.60M

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

985587.0
Minimum
Jun 19 2023
206.36M
Maximum
Aug 30 2024
78.14M
Average
3.711M
Median