Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 166.68M
September 28, 2023 166.93M
September 27, 2023 165.64M
September 26, 2023 169.04M
September 25, 2023 170.69M
September 22, 2023 170.41M
September 21, 2023 171.33M
September 20, 2023 174.34M
September 19, 2023 175.10M
September 18, 2023 175.39M
September 15, 2023 176.23M
September 14, 2023 178.07M
September 13, 2023 176.16M
September 12, 2023 176.62M
September 11, 2023 181.53M
September 08, 2023 180.26M
September 07, 2023 180.18M
September 06, 2023 180.86M
September 05, 2023 185.35M
September 01, 2023 186.93M
August 31, 2023 186.83M
August 30, 2023 187.87M
August 29, 2023 187.13M
August 28, 2023 184.53M
August 25, 2023 183.08M
Date Value
August 24, 2023 181.80M
August 23, 2023 181.04M
August 22, 2023 179.44M
August 21, 2023 179.44M
August 18, 2023 178.82M
August 17, 2023 178.94M
August 16, 2023 181.09M
August 15, 2023 182.47M
August 14, 2023 184.33M
August 11, 2023 184.09M
August 10, 2023 184.44M
August 09, 2023 184.39M
August 08, 2023 184.66M
August 07, 2023 185.53M
August 04, 2023 188.16M
August 03, 2023 193.18M
August 02, 2023 193.57M
August 01, 2023 195.55M
July 31, 2023 196.94M
July 28, 2023 197.00M
July 27, 2023 194.37M
July 26, 2023 196.58M
July 25, 2023 196.80M
July 24, 2023 197.23M
July 21, 2023 198.12M

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

72.97M
Minimum
Dec 24 2018
198.12M
Maximum
Jul 21 2023
124.62M
Average
123.11M
Median