Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 103.51M
September 17, 2024 103.44M
September 16, 2024 103.29M
September 13, 2024 103.07M
September 12, 2024 102.87M
September 11, 2024 102.72M
September 10, 2024 102.73M
September 06, 2024 102.68M
September 05, 2024 102.73M
September 04, 2024 102.54M
September 03, 2024 102.41M
August 30, 2024 103.19M
August 29, 2024 103.16M
August 28, 2024 103.11M
August 27, 2024 103.13M
August 26, 2024 103.13M
August 23, 2024 103.00M
August 22, 2024 102.71M
August 21, 2024 102.71M
August 20, 2024 102.56M
August 19, 2024 102.48M
August 16, 2024 102.22M
August 15, 2024 102.06M
August 14, 2024 101.89M
August 13, 2024 101.67M
Date Value
August 12, 2024 101.49M
August 09, 2024 101.45M
August 08, 2024 101.41M
August 07, 2024 101.26M
August 06, 2024 100.99M
August 05, 2024 100.54M
August 02, 2024 101.20M
August 01, 2024 101.55M
July 31, 2024 102.37M
July 30, 2024 102.16M
July 29, 2024 102.21M
July 26, 2024 102.18M
July 25, 2024 102.06M
July 24, 2024 102.04M
July 23, 2024 102.17M
July 22, 2024 102.03M
July 19, 2024 101.89M
July 18, 2024 101.96M
July 17, 2024 102.00M
July 16, 2024 102.01M
July 15, 2024 101.77M
July 12, 2024 101.63M
July 11, 2024 101.48M
July 10, 2024 101.15M
July 09, 2024 101.04M

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

100.00M
Minimum
Jun 17 2024
103.51M
Maximum
Sep 18 2024
101.85M
Average
102.01M
Median