Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 201.78M
September 19, 2024 201.31M
September 18, 2024 197.86M
September 17, 2024 197.71M
September 16, 2024 198.43M
September 13, 2024 199.29M
September 12, 2024 197.56M
September 11, 2024 194.83M
September 10, 2024 190.89M
September 09, 2024 188.72M
September 06, 2024 185.98M
September 05, 2024 189.58M
September 04, 2024 189.74M
September 03, 2024 191.59M
August 30, 2024 193.81M
August 29, 2024 191.99M
August 28, 2024 191.51M
August 27, 2024 191.58M
August 26, 2024 190.09M
August 23, 2024 190.97M
August 22, 2024 189.98M
August 21, 2024 191.88M
August 20, 2024 190.00M
August 19, 2024 190.56M
August 16, 2024 189.38M
Date Value
August 15, 2024 188.65M
August 14, 2024 183.06M
August 13, 2024 182.50M
August 12, 2024 178.11M
August 09, 2024 177.16M
August 08, 2024 175.30M
August 07, 2024 169.18M
August 06, 2024 171.62M
August 02, 2024 175.47M
August 01, 2024 177.02M
July 31, 2024 180.42M
July 30, 2024 178.27M
July 29, 2024 179.78M
July 26, 2024 178.45M
July 25, 2024 175.06M
July 24, 2024 176.36M
July 23, 2024 180.39M
July 22, 2024 180.32M
July 19, 2024 176.41M
July 18, 2024 178.04M
July 17, 2024 177.13M
July 16, 2024 179.52M
July 15, 2024 178.05M
July 12, 2024 177.07M
July 11, 2024 176.09M

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

8.148M
Minimum
Nov 04 2022
201.78M
Maximum
Sep 20 2024
50.35M
Average
11.54M
Median
Sep 09 2020