Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 144.82M
September 18, 2024 142.66M
September 17, 2024 143.15M
September 16, 2024 143.25M
September 13, 2024 142.96M
September 12, 2024 142.43M
September 11, 2024 140.00M
September 10, 2024 138.36M
September 09, 2024 137.30M
September 06, 2024 135.38M
September 05, 2024 137.68M
September 04, 2024 138.33M
September 03, 2024 139.00M
August 30, 2024 163.06M
August 29, 2024 139.59M
August 28, 2024 138.39M
August 27, 2024 139.21M
August 26, 2024 138.89M
August 23, 2024 139.75M
August 22, 2024 139.53M
August 21, 2024 140.54M
August 20, 2024 140.10M
August 19, 2024 140.14M
August 16, 2024 138.54M
August 15, 2024 138.55M
Date Value
August 14, 2024 135.93M
August 13, 2024 135.64M
August 12, 2024 133.79M
August 09, 2024 133.62M
August 08, 2024 132.94M
August 07, 2024 130.53M
August 06, 2024 132.04M
August 02, 2024 134.68M
August 01, 2024 137.05M
July 31, 2024 160.59M
July 30, 2024 135.91M
July 29, 2024 137.01M
July 26, 2024 136.76M
July 25, 2024 134.89M
July 24, 2024 135.64M
July 23, 2024 139.23M
July 22, 2024 139.15M
July 19, 2024 137.18M
July 18, 2024 137.66M
July 17, 2024 137.49M
July 16, 2024 140.18M
July 15, 2024 139.13M
July 12, 2024 138.33M
July 11, 2024 137.55M
July 10, 2024 139.22M

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

2.908M
Minimum
Aug 22 2023
163.06M
Maximum
Aug 30 2024
87.93M
Average
119.63M
Median
Feb 28 2024