Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 197.26M
September 26, 2024 197.93M
September 25, 2024 197.36M
September 24, 2024 197.55M
September 23, 2024 197.13M
September 20, 2024 196.67M
September 19, 2024 196.09M
September 18, 2024 193.38M
September 17, 2024 193.84M
September 16, 2024 193.86M
September 13, 2024 193.62M
September 12, 2024 191.16M
September 11, 2024 189.86M
September 10, 2024 187.98M
September 09, 2024 187.17M
September 06, 2024 185.10M
September 05, 2024 188.24M
September 04, 2024 187.17M
September 03, 2024 187.43M
August 30, 2024 190.79M
August 29, 2024 189.26M
August 28, 2024 189.07M
August 27, 2024 189.99M
August 26, 2024 189.68M
August 23, 2024 189.23M
Date Value
August 22, 2024 187.52M
August 21, 2024 188.82M
August 20, 2024 188.24M
August 19, 2024 188.58M
August 16, 2024 187.17M
August 15, 2024 186.77M
August 14, 2024 184.05M
August 13, 2024 183.28M
August 12, 2024 180.37M
August 09, 2024 180.31M
August 08, 2024 179.42M
August 07, 2024 175.45M
August 06, 2024 176.74M
August 05, 2024 174.99M
August 02, 2024 180.25M
August 01, 2024 181.96M
July 31, 2024 184.35M
July 30, 2024 180.06M
July 29, 2024 180.97M
July 26, 2024 180.83M
July 25, 2024 178.92M
July 24, 2024 179.87M
July 23, 2024 183.99M
July 22, 2024 184.25M
July 19, 2024 182.39M

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

25.00
Minimum
Jun 13 2023
197.93M
Maximum
Sep 26 2024
125.98M
Average
124.85M
Median