Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 176.47M
September 26, 2024 174.46M
September 25, 2024 170.57M
September 24, 2024 165.86M
September 23, 2024 165.40M
September 20, 2024 165.82M
September 19, 2024 153.06M
September 18, 2024 150.07M
September 17, 2024 150.35M
September 16, 2024 151.22M
September 13, 2024 150.53M
September 12, 2024 147.77M
September 11, 2024 144.42M
September 10, 2024 147.58M
September 09, 2024 147.21M
September 06, 2024 145.42M
September 05, 2024 146.46M
September 04, 2024 146.94M
September 03, 2024 149.83M
August 30, 2024 150.23M
August 29, 2024 148.34M
August 28, 2024 147.68M
August 27, 2024 147.45M
August 26, 2024 147.20M
August 23, 2024 148.55M
Date Value
August 22, 2024 145.78M
August 21, 2024 145.91M
August 20, 2024 143.78M
August 19, 2024 141.44M
August 16, 2024 142.07M
August 15, 2024 139.68M
August 14, 2024 138.39M
August 13, 2024 137.31M
August 12, 2024 135.30M
August 09, 2024 134.89M
August 08, 2024 131.81M
August 07, 2024 132.28M
August 06, 2024 128.38M
August 02, 2024 132.72M
August 01, 2024 137.14M
July 31, 2024 139.12M
July 30, 2024 137.07M
July 29, 2024 136.63M
July 26, 2024 134.13M
July 25, 2024 133.60M
July 24, 2024 133.96M
July 23, 2024 134.86M
July 22, 2024 133.85M
July 19, 2024 131.25M
July 18, 2024 130.10M

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

4.934M
Minimum
Jun 15 2020
176.47M
Maximum
Sep 27 2024
28.42M
Average
12.04M
Median