Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 99.06M
September 26, 2024 99.37M
September 25, 2024 99.06M
September 24, 2024 99.06M
September 23, 2024 98.81M
September 20, 2024 98.67M
September 19, 2024 98.53M
September 18, 2024 105.69M
September 17, 2024 106.08M
September 16, 2024 106.46M
September 13, 2024 105.92M
September 12, 2024 105.70M
September 11, 2024 129.69M
September 10, 2024 178.29M
September 09, 2024 177.48M
September 06, 2024 175.18M
September 05, 2024 177.39M
September 04, 2024 177.90M
September 03, 2024 177.51M
August 30, 2024 180.01M
August 29, 2024 178.70M
August 28, 2024 178.06M
August 27, 2024 179.94M
August 26, 2024 180.28M
August 23, 2024 180.13M
Date Value
August 22, 2024 178.17M
August 21, 2024 179.30M
August 20, 2024 182.21M
August 19, 2024 185.89M
August 16, 2024 185.57M
August 15, 2024 217.39M
August 14, 2024 214.63M
August 13, 2024 240.61M
August 12, 2024 293.37M
August 09, 2024 292.83M
August 08, 2024 343.02M
August 07, 2024 337.09M
August 06, 2024 408.68M
August 02, 2024 417.71M
August 01, 2024 427.59M
July 31, 2024 435.97M
July 30, 2024 434.64M
July 29, 2024 434.74M
July 26, 2024 435.43M
July 25, 2024 430.88M
July 24, 2024 433.64M
July 23, 2024 440.78M
July 22, 2024 439.51M
July 19, 2024 435.99M
July 18, 2024 436.04M

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

98.53M
Minimum
Sep 19 2024
609.34M
Maximum
Nov 12 2021
447.68M
Average
456.07M
Median