Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 137.75M
September 26, 2024 135.97M
September 25, 2024 133.52M
September 24, 2024 133.99M
September 23, 2024 133.32M
September 20, 2024 132.64M
September 19, 2024 133.79M
September 18, 2024 132.08M
September 17, 2024 132.55M
September 16, 2024 132.42M
September 13, 2024 132.16M
September 12, 2024 131.20M
September 11, 2024 129.80M
September 10, 2024 127.82M
September 09, 2024 127.77M
September 06, 2024 129.62M
September 05, 2024 129.64M
September 04, 2024 130.28M
September 03, 2024 131.39M
August 30, 2024 132.64M
August 29, 2024 131.83M
August 28, 2024 132.02M
August 27, 2024 132.34M
August 26, 2024 131.71M
August 23, 2024 131.70M
Date Value
August 22, 2024 130.12M
August 21, 2024 130.16M
August 20, 2024 129.72M
August 19, 2024 128.94M
August 16, 2024 128.09M
August 15, 2024 126.77M
August 14, 2024 130.42M
August 13, 2024 129.50M
August 12, 2024 127.04M
August 09, 2024 127.37M
August 08, 2024 126.67M
August 07, 2024 125.59M
August 06, 2024 125.97M
August 05, 2024 122.38M
August 02, 2024 127.59M
August 01, 2024 130.79M
July 31, 2024 133.67M
July 30, 2024 130.54M
July 29, 2024 130.98M
July 26, 2024 130.25M
July 25, 2024 128.90M
July 24, 2024 130.20M
July 23, 2024 131.30M
July 22, 2024 131.00M
July 19, 2024 130.22M

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

102.01M
Minimum
Mar 23 2020
219.73M
Maximum
Oct 18 2021
149.14M
Average
136.89M
Median
Mar 22 2024