Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 193.43M
September 17, 2024 193.40M
September 16, 2024 193.38M
September 13, 2024 193.34M
September 12, 2024 191.95M
September 11, 2024 191.85M
September 10, 2024 189.31M
September 09, 2024 189.30M
September 06, 2024 189.17M
September 05, 2024 189.07M
September 04, 2024 189.03M
September 03, 2024 189.02M
August 30, 2024 188.95M
August 29, 2024 188.82M
August 28, 2024 187.51M
August 27, 2024 181.31M
August 26, 2024 179.67M
August 23, 2024 179.61M
August 22, 2024 178.29M
August 21, 2024 178.04M
August 20, 2024 177.98M
August 19, 2024 178.03M
August 16, 2024 177.98M
August 15, 2024 177.90M
August 14, 2024 176.55M
Date Value
August 13, 2024 176.52M
August 12, 2024 176.45M
August 09, 2024 176.38M
August 08, 2024 176.07M
August 07, 2024 174.86M
August 06, 2024 175.01M
August 05, 2024 174.55M
August 02, 2024 174.66M
August 01, 2024 174.57M
July 31, 2024 174.51M
July 30, 2024 174.46M
July 29, 2024 143.69M
July 26, 2024 143.61M
July 25, 2024 143.24M
July 24, 2024 143.15M
July 23, 2024 143.29M
July 22, 2024 143.20M
July 19, 2024 141.92M
July 18, 2024 141.91M
July 17, 2024 141.90M
July 16, 2024 141.85M
July 15, 2024 141.86M
July 12, 2024 140.08M
July 11, 2024 140.00M
July 10, 2024 139.95M

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

1.250M
Minimum
Oct 27 2022
193.43M
Maximum
Sep 18 2024
57.56M
Average
15.07M
Median
Jul 17 2023