Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 189.34M
September 19, 2024 189.81M
September 18, 2024 185.05M
September 17, 2024 185.89M
September 16, 2024 185.80M
September 13, 2024 186.67M
September 12, 2024 185.78M
September 11, 2024 184.00M
September 10, 2024 175.99M
September 09, 2024 174.42M
September 06, 2024 172.17M
September 05, 2024 176.90M
September 04, 2024 176.81M
September 03, 2024 177.15M
August 30, 2024 182.91M
August 29, 2024 180.56M
August 28, 2024 180.80M
August 27, 2024 182.95M
August 26, 2024 178.08M
August 23, 2024 179.95M
August 22, 2024 177.86M
August 21, 2024 180.89M
August 20, 2024 175.63M
August 19, 2024 176.04M
August 16, 2024 173.75M
Date Value
August 15, 2024 173.56M
August 14, 2024 169.37M
August 13, 2024 169.23M
August 12, 2024 165.10M
August 09, 2024 164.83M
August 08, 2024 163.94M
August 07, 2024 159.07M
August 06, 2024 160.94M
August 02, 2024 164.17M
August 01, 2024 172.30M
July 31, 2024 172.37M
July 30, 2024 163.22M
July 29, 2024 165.50M
July 26, 2024 165.20M
July 25, 2024 163.51M
July 24, 2024 165.27M
July 23, 2024 171.53M
July 22, 2024 167.80M
July 19, 2024 165.25M
July 18, 2024 166.79M
July 17, 2024 167.59M
July 16, 2024 172.66M
July 15, 2024 172.57M
July 12, 2024 172.10M
July 11, 2024 171.09M

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

5.000M
Minimum
May 14 2024
189.81M
Maximum
Sep 19 2024
155.73M
Average
165.98M
Median