Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 169.86M
September 26, 2024 169.98M
September 25, 2024 169.85M
September 24, 2024 170.06M
September 23, 2024 169.72M
September 20, 2024 169.58M
September 19, 2024 169.56M
September 18, 2024 168.61M
September 17, 2024 168.58M
September 16, 2024 168.74M
September 13, 2024 168.53M
September 12, 2024 167.36M
September 11, 2024 166.59M
September 10, 2024 165.23M
September 09, 2024 164.86M
September 06, 2024 163.97M
September 05, 2024 164.88M
September 04, 2024 165.09M
September 03, 2024 165.07M
August 30, 2024 162.15M
August 29, 2024 161.35M
August 28, 2024 161.54M
August 27, 2024 161.82M
August 26, 2024 156.69M
August 23, 2024 156.70M
Date Value
August 22, 2024 155.82M
August 21, 2024 156.46M
August 20, 2024 154.28M
August 19, 2024 154.21M
August 16, 2024 152.87M
August 15, 2024 146.66M
August 14, 2024 144.89M
August 13, 2024 142.71M
August 12, 2024 141.63M
August 09, 2024 139.95M
August 08, 2024 132.78M
August 07, 2024 127.85M
August 06, 2024 88.06M
August 05, 2024 87.94M
August 02, 2024 76.26M
August 01, 2024 72.53M
July 31, 2024 72.69M
July 30, 2024 62.39M
July 29, 2024 56.41M
July 26, 2024 55.39M
July 25, 2024 51.17M
July 24, 2024 50.23M
July 23, 2024 50.53M
July 22, 2024 50.60M
July 19, 2024 50.34M

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

9.981M
Minimum
Jul 01 2024
170.06M
Maximum
Sep 24 2024
113.80M
Average
144.89M
Median
Aug 14 2024