Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 150.32M
September 26, 2024 146.23M
September 25, 2024 145.20M
September 24, 2024 145.21M
September 23, 2024 148.21M
September 20, 2024 168.32M
September 19, 2024 176.37M
September 18, 2024 176.33M
September 17, 2024 176.28M
September 16, 2024 176.29M
September 13, 2024 176.19M
September 12, 2024 176.13M
September 11, 2024 176.09M
September 10, 2024 177.10M
September 09, 2024 177.06M
September 06, 2024 170.97M
September 05, 2024 155.81M
September 04, 2024 155.80M
September 03, 2024 154.74M
August 30, 2024 155.15M
August 29, 2024 155.13M
August 28, 2024 158.18M
August 27, 2024 157.16M
August 26, 2024 157.14M
August 23, 2024 157.11M
Date Value
August 22, 2024 156.04M
August 21, 2024 155.04M
August 20, 2024 154.01M
August 19, 2024 153.96M
August 16, 2024 153.91M
August 15, 2024 153.89M
August 14, 2024 151.89M
August 13, 2024 151.87M
August 12, 2024 153.84M
August 09, 2024 152.78M
August 08, 2024 149.73M
August 07, 2024 149.72M
August 06, 2024 147.70M
August 02, 2024 140.66M
August 01, 2024 135.57M
July 31, 2024 136.04M
July 30, 2024 133.99M
July 29, 2024 136.97M
July 26, 2024 136.92M
July 25, 2024 135.86M
July 24, 2024 135.84M
July 23, 2024 134.79M
July 22, 2024 134.76M
July 19, 2024 134.72M
July 18, 2024 134.70M

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

999995.0
Minimum
Nov 20 2023
177.10M
Maximum
Sep 10 2024
103.07M
Average
122.46M
Median