Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 64.48M
September 26, 2024 64.17M
September 25, 2024 64.14M
September 24, 2024 64.03M
September 23, 2024 64.49M
September 20, 2024 68.32M
September 19, 2024 68.18M
September 18, 2024 68.40M
September 17, 2024 68.63M
September 16, 2024 68.95M
September 13, 2024 68.55M
September 12, 2024 68.22M
September 11, 2024 101.47M
September 10, 2024 101.42M
September 09, 2024 100.72M
September 06, 2024 99.61M
September 05, 2024 100.72M
September 04, 2024 101.17M
September 03, 2024 101.57M
August 30, 2024 102.07M
August 29, 2024 101.37M
August 28, 2024 101.23M
August 27, 2024 101.83M
August 26, 2024 101.72M
August 23, 2024 102.32M
Date Value
August 22, 2024 102.01M
August 21, 2024 102.63M
August 20, 2024 102.32M
August 19, 2024 102.46M
August 16, 2024 102.00M
August 15, 2024 101.66M
August 14, 2024 100.52M
August 13, 2024 100.22M
August 12, 2024 99.04M
August 09, 2024 99.20M
August 08, 2024 98.99M
August 07, 2024 96.96M
August 06, 2024 98.30M
August 02, 2024 100.12M
August 01, 2024 101.34M
July 31, 2024 101.78M
July 30, 2024 101.50M
July 29, 2024 101.67M
July 26, 2024 101.61M
July 25, 2024 100.30M
July 24, 2024 100.35M
July 23, 2024 101.19M
July 22, 2024 101.47M
July 19, 2024 100.71M
July 18, 2024 100.95M

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

64.03M
Minimum
Sep 24 2024
216.14M
Maximum
Sep 08 2021
139.95M
Average
137.42M
Median