Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2023 124.24M
September 27, 2023 123.29M
September 26, 2023 123.02M
September 25, 2023 124.62M
September 22, 2023 124.19M
September 21, 2023 124.49M
September 20, 2023 126.33M
September 19, 2023 126.86M
September 18, 2023 127.08M
September 15, 2023 130.92M
September 14, 2023 132.21M
September 13, 2023 126.89M
September 12, 2023 127.20M
September 11, 2023 127.39M
September 08, 2023 127.10M
September 07, 2023 126.73M
September 06, 2023 127.12M
September 05, 2023 127.58M
September 01, 2023 128.90M
August 31, 2023 128.28M
August 30, 2023 128.54M
August 29, 2023 128.20M
August 28, 2023 126.83M
August 25, 2023 125.98M
August 24, 2023 125.31M
Date Value
August 23, 2023 126.48M
August 22, 2023 125.46M
August 21, 2023 126.12M
August 18, 2023 125.99M
August 17, 2023 125.52M
August 16, 2023 126.47M
August 15, 2023 127.31M
August 14, 2023 128.80M
August 11, 2023 128.54M
August 10, 2023 128.32M
August 09, 2023 128.49M
August 08, 2023 128.97M
August 07, 2023 129.30M
August 04, 2023 128.10M
August 03, 2023 128.66M
August 02, 2023 128.99M
August 01, 2023 130.07M
July 31, 2023 130.27M
July 28, 2023 129.92M
July 27, 2023 129.17M
July 26, 2023 129.83M
July 25, 2023 129.69M
July 24, 2023 129.55M
July 21, 2023 129.04M
July 20, 2023 129.08M

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

21.41M
Minimum
Apr 28 2020
140.86M
Maximum
Jan 17 2020
91.24M
Average
91.03M
Median
Apr 22 2020