Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 109.73M
September 26, 2024 109.48M
September 25, 2024 109.50M
September 24, 2024 109.62M
September 23, 2024 109.57M
September 20, 2024 109.56M
September 19, 2024 109.86M
September 18, 2024 109.77M
September 17, 2024 109.78M
September 16, 2024 109.86M
September 13, 2024 109.70M
September 12, 2024 109.55M
September 11, 2024 109.49M
September 10, 2024 111.43M
September 09, 2024 111.31M
September 06, 2024 111.21M
September 05, 2024 111.03M
September 04, 2024 110.98M
September 03, 2024 110.70M
August 30, 2024 110.47M
August 29, 2024 110.48M
August 28, 2024 110.58M
August 27, 2024 110.64M
August 26, 2024 110.62M
August 23, 2024 110.66M
Date Value
August 22, 2024 110.77M
August 21, 2024 110.91M
August 20, 2024 110.86M
August 19, 2024 110.67M
August 16, 2024 110.70M
August 15, 2024 110.66M
August 14, 2024 110.83M
August 13, 2024 110.79M
August 12, 2024 110.60M
August 09, 2024 110.51M
August 08, 2024 110.37M
August 07, 2024 110.46M
August 06, 2024 110.54M
August 02, 2024 110.87M
August 01, 2024 110.44M
July 31, 2024 110.21M
July 30, 2024 109.10M
July 29, 2024 108.94M
July 26, 2024 108.83M
July 25, 2024 108.65M
July 24, 2024 108.62M
July 23, 2024 108.77M
July 22, 2024 108.65M
July 19, 2024 108.68M
July 18, 2024 108.70M

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

105.06M
Minimum
Jun 26 2024
313.50M
Maximum
Mar 06 2020
169.95M
Average
152.66M
Median
Apr 14 2022