Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 208.41M
September 18, 2024 207.29M
September 17, 2024 206.30M
September 16, 2024 206.35M
September 13, 2024 206.16M
September 12, 2024 163.51M
September 11, 2024 163.51M
September 10, 2024 163.52M
September 09, 2024 163.34M
September 06, 2024 163.27M
September 05, 2024 163.08M
September 04, 2024 161.98M
September 03, 2024 161.74M
August 30, 2024 162.33M
August 29, 2024 162.37M
August 28, 2024 160.33M
August 27, 2024 160.28M
August 26, 2024 160.21M
August 23, 2024 160.16M
August 22, 2024 159.95M
August 21, 2024 159.05M
August 20, 2024 158.90M
August 19, 2024 158.75M
August 16, 2024 158.67M
August 15, 2024 155.48M
Date Value
August 14, 2024 155.69M
August 13, 2024 155.67M
August 12, 2024 153.44M
August 09, 2024 153.29M
August 08, 2024 152.21M
August 07, 2024 152.29M
August 06, 2024 152.30M
August 05, 2024 152.50M
August 02, 2024 152.47M
August 01, 2024 152.02M
July 31, 2024 152.51M
July 30, 2024 152.33M
July 29, 2024 152.27M
July 26, 2024 152.19M
July 25, 2024 152.05M
July 24, 2024 150.99M
July 23, 2024 150.94M
July 22, 2024 150.86M
July 19, 2024 150.82M
July 18, 2024 149.86M
July 17, 2024 148.86M
July 16, 2024 148.83M
July 15, 2024 148.75M
July 12, 2024 148.69M
July 11, 2024 148.59M

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

50.00
Minimum
Mar 31 2023
208.41M
Maximum
Sep 19 2024
88.83M
Average
103.53M
Median