Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 149.84M
September 26, 2024 149.48M
September 25, 2024 149.91M
September 24, 2024 150.16M
September 23, 2024 150.29M
September 20, 2024 150.77M
September 19, 2024 151.05M
September 18, 2024 151.01M
September 17, 2024 151.21M
September 16, 2024 151.22M
September 13, 2024 150.75M
September 12, 2024 150.44M
September 11, 2024 150.57M
September 10, 2024 150.71M
September 09, 2024 150.45M
September 06, 2024 150.40M
September 05, 2024 150.21M
September 04, 2024 149.69M
September 03, 2024 148.92M
August 30, 2024 148.47M
August 29, 2024 148.98M
August 28, 2024 149.12M
August 27, 2024 149.19M
August 26, 2024 149.32M
August 23, 2024 149.37M
Date Value
August 22, 2024 148.77M
August 21, 2024 149.19M
August 20, 2024 149.01M
August 19, 2024 148.72M
August 16, 2024 148.42M
August 15, 2024 148.22M
August 14, 2024 148.62M
August 13, 2024 148.32M
August 12, 2024 148.70M
August 09, 2024 148.62M
August 08, 2024 148.26M
August 07, 2024 148.41M
August 06, 2024 148.80M
August 02, 2024 149.79M
August 01, 2024 148.60M
July 31, 2024 147.64M
July 30, 2024 147.70M
July 29, 2024 147.53M
July 26, 2024 147.22M
July 25, 2024 146.68M
July 24, 2024 146.59M
July 23, 2024 147.17M
July 22, 2024 147.13M
July 19, 2024 147.23M
July 18, 2024 147.64M

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

55.92M
Minimum
Sep 30 2020
263.18M
Maximum
Nov 09 2021
180.33M
Average
165.14M
Median