Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 242.52M
September 26, 2024 237.09M
September 25, 2024 232.73M
September 24, 2024 230.55M
September 23, 2024 227.93M
September 20, 2024 227.74M
September 19, 2024 230.03M
September 18, 2024 225.07M
September 17, 2024 214.59M
September 16, 2024 215.44M
September 13, 2024 215.03M
September 12, 2024 214.08M
September 11, 2024 210.48M
September 10, 2024 210.54M
September 09, 2024 211.47M
September 06, 2024 208.14M
September 05, 2024 211.25M
September 04, 2024 212.23M
September 03, 2024 209.46M
August 30, 2024 213.15M
August 29, 2024 212.32M
August 28, 2024 211.23M
August 27, 2024 212.06M
August 26, 2024 211.00M
August 23, 2024 200.99M
Date Value
August 22, 2024 198.86M
August 21, 2024 195.48M
August 20, 2024 194.57M
August 19, 2024 193.94M
August 16, 2024 193.05M
August 15, 2024 190.57M
August 14, 2024 189.47M
August 13, 2024 188.84M
August 12, 2024 185.82M
August 09, 2024 181.27M
August 08, 2024 180.18M
August 07, 2024 176.90M
August 06, 2024 173.08M
August 05, 2024 171.16M
August 02, 2024 174.84M
August 01, 2024 176.93M
July 31, 2024 181.01M
July 30, 2024 173.38M
July 29, 2024 172.61M
July 26, 2024 172.68M
July 25, 2024 166.72M
July 24, 2024 169.26M
July 23, 2024 171.03M
July 22, 2024 167.22M
July 19, 2024 164.12M

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

100000.0
Minimum
Sep 26 2023
242.52M
Maximum
Sep 27 2024
111.84M
Average
108.78M
Median