Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 129.31M
September 26, 2024 129.00M
September 25, 2024 129.02M
September 24, 2024 129.16M
September 23, 2024 129.09M
September 20, 2024 129.07M
September 19, 2024 129.48M
September 18, 2024 129.36M
September 17, 2024 128.42M
September 16, 2024 128.51M
September 13, 2024 128.31M
September 12, 2024 128.14M
September 11, 2024 129.00M
September 10, 2024 130.95M
September 09, 2024 130.81M
September 06, 2024 130.69M
September 05, 2024 130.49M
September 04, 2024 129.49M
September 03, 2024 129.16M
August 30, 2024 128.90M
August 29, 2024 128.91M
August 28, 2024 129.02M
August 27, 2024 129.08M
August 26, 2024 129.07M
August 23, 2024 129.11M
Date Value
August 22, 2024 129.27M
August 21, 2024 129.43M
August 20, 2024 129.37M
August 19, 2024 129.16M
August 16, 2024 129.19M
August 15, 2024 129.14M
August 14, 2024 129.33M
August 13, 2024 129.29M
August 12, 2024 129.06M
August 09, 2024 128.96M
August 08, 2024 128.79M
August 07, 2024 128.90M
August 06, 2024 129.00M
August 02, 2024 129.38M
August 01, 2024 128.91M
July 31, 2024 128.64M
July 30, 2024 128.43M
July 29, 2024 127.32M
July 26, 2024 127.19M
July 25, 2024 126.99M
July 24, 2024 126.95M
July 23, 2024 127.12M
July 22, 2024 126.98M
July 19, 2024 127.02M
July 18, 2024 127.04M

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

94.28M
Minimum
May 29 2023
173.97M
Maximum
Oct 03 2019
125.40M
Average
129.00M
Median
Sep 26 2024