Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 131.86M
September 26, 2024 128.77M
September 25, 2024 128.87M
September 24, 2024 129.42M
September 23, 2024 126.53M
September 20, 2024 126.55M
September 19, 2024 125.32M
September 18, 2024 125.13M
September 17, 2024 125.58M
September 16, 2024 121.62M
September 13, 2024 121.20M
September 12, 2024 120.87M
September 11, 2024 120.90M
September 10, 2024 120.98M
September 06, 2024 117.73M
September 05, 2024 117.64M
September 04, 2024 117.30M
September 03, 2024 116.69M
August 30, 2024 116.67M
August 29, 2024 114.39M
August 28, 2024 114.57M
August 27, 2024 114.68M
August 26, 2024 114.77M
August 23, 2024 114.82M
August 22, 2024 109.00M
Date Value
August 21, 2024 109.43M
August 20, 2024 109.19M
August 19, 2024 107.61M
August 16, 2024 107.37M
August 15, 2024 107.15M
August 14, 2024 103.54M
August 13, 2024 101.88M
August 12, 2024 101.39M
August 09, 2024 101.13M
August 08, 2024 100.68M
August 07, 2024 100.80M
August 06, 2024 101.08M
August 05, 2024 101.58M
August 02, 2024 101.88M
August 01, 2024 100.94M
July 31, 2024 93.22M
July 30, 2024 91.32M
July 29, 2024 91.20M
July 26, 2024 91.02M
July 25, 2024 90.58M
July 24, 2024 76.38M
July 23, 2024 72.83M
July 22, 2024 72.84M
July 19, 2024 72.86M
July 18, 2024 73.09M

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

7.488M
Minimum
May 23 2024
131.86M
Maximum
Sep 27 2024
74.48M
Average
90.80M
Median