Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 130.15M
September 26, 2024 129.88M
September 25, 2024 129.26M
September 24, 2024 130.01M
September 23, 2024 129.61M
September 20, 2024 130.04M
September 19, 2024 130.40M
September 18, 2024 129.37M
September 17, 2024 129.57M
September 16, 2024 129.83M
September 13, 2024 129.31M
September 12, 2024 128.33M
September 11, 2024 127.83M
September 10, 2024 127.52M
September 06, 2024 129.01M
September 05, 2024 130.07M
September 04, 2024 130.39M
September 03, 2024 130.95M
August 30, 2024 131.92M
August 29, 2024 131.88M
August 28, 2024 131.71M
August 27, 2024 132.07M
August 26, 2024 132.27M
August 23, 2024 132.97M
August 22, 2024 132.06M
Date Value
August 21, 2024 132.86M
August 20, 2024 132.55M
August 19, 2024 132.91M
August 16, 2024 132.63M
August 15, 2024 132.65M
August 14, 2024 131.64M
August 13, 2024 131.79M
August 12, 2024 130.78M
August 09, 2024 130.61M
August 08, 2024 130.32M
August 07, 2024 128.91M
August 06, 2024 128.86M
August 02, 2024 130.91M
August 01, 2024 132.17M
July 31, 2024 133.53M
July 30, 2024 132.66M
July 29, 2024 132.00M
July 26, 2024 132.91M
July 25, 2024 131.82M
July 24, 2024 131.56M
July 23, 2024 132.16M
July 22, 2024 132.55M
July 19, 2024 130.77M
July 18, 2024 131.37M
July 17, 2024 132.45M

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

99193.00
Minimum
Aug 21 2020
326.51M
Maximum
Aug 16 2022
240.58M
Average
293.12M
Median
Jun 30 2021