Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 138.45M
September 26, 2024 136.51M
September 25, 2024 134.48M
September 24, 2024 135.85M
September 23, 2024 136.05M
September 20, 2024 139.04M
September 19, 2024 136.71M
September 18, 2024 132.88M
September 17, 2024 132.11M
September 16, 2024 130.07M
September 13, 2024 124.90M
September 12, 2024 109.20M
September 11, 2024 104.36M
September 10, 2024 100.99M
September 09, 2024 101.09M
September 06, 2024 103.90M
September 05, 2024 113.09M
September 04, 2024 111.99M
September 03, 2024 113.34M
August 30, 2024 122.40M
August 29, 2024 120.16M
August 28, 2024 121.80M
August 27, 2024 124.60M
August 26, 2024 126.90M
August 23, 2024 126.12M
Date Value
August 22, 2024 123.48M
August 21, 2024 126.65M
August 20, 2024 118.09M
August 19, 2024 108.78M
August 16, 2024 104.07M
August 15, 2024 94.83M
August 14, 2024 93.77M
August 13, 2024 98.34M
August 12, 2024 96.15M
August 09, 2024 97.83M
August 08, 2024 95.97M
August 07, 2024 92.40M
August 06, 2024 91.68M
August 05, 2024 92.85M
August 02, 2024 101.94M
August 01, 2024 107.18M
July 31, 2024 108.19M
July 30, 2024 106.66M
July 29, 2024 105.74M
July 26, 2024 102.66M
July 25, 2024 102.10M
July 24, 2024 98.41M
July 23, 2024 102.49M
July 22, 2024 102.38M
July 19, 2024 97.98M

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

2.406M
Minimum
Sep 13 2022
139.04M
Maximum
Sep 20 2024
41.90M
Average
30.42M
Median
Sep 13 2023