Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 123.15M
September 19, 2024 123.37M
September 18, 2024 121.05M
September 17, 2024 121.44M
September 16, 2024 121.36M
September 13, 2024 121.66M
September 12, 2024 121.22M
September 11, 2024 120.32M
September 10, 2024 118.20M
September 09, 2024 117.25M
September 06, 2024 115.81M
September 05, 2024 104.49M
September 04, 2024 104.42M
August 29, 2024 108.38M
August 28, 2024 108.48M
August 27, 2024 109.32M
August 26, 2024 109.05M
August 23, 2024 109.74M
August 22, 2024 108.88M
August 21, 2024 110.06M
August 20, 2024 109.69M
August 19, 2024 109.84M
August 16, 2024 109.78M
Date Value
August 15, 2024 109.69M
August 14, 2024 107.77M
August 13, 2024 107.65M
August 12, 2024 105.48M
August 09, 2024 105.25M
August 08, 2024 95.54M
August 07, 2024 89.41M
August 06, 2024 84.91M
August 05, 2024 76.08M
August 02, 2024 78.20M
August 01, 2024 70.50M
July 31, 2024 67.09M
July 30, 2024 60.79M
July 29, 2024 55.85M
July 26, 2024 50.99M
July 25, 2024 44.91M
July 24, 2024 39.69M
July 23, 2024 36.07M
July 22, 2024 30.29M
July 19, 2024 25.05M
July 18, 2024 25.28M
July 15, 2024 50.00

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

50.00
Minimum
Jul 15 2024
123.37M
Maximum
Sep 19 2024
90.97M
Average
107.77M
Median
Aug 14 2024