Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 148.54M
September 28, 2023 148.79M
September 27, 2023 147.11M
September 26, 2023 149.55M
September 25, 2023 154.95M
September 22, 2023 156.65M
September 21, 2023 157.71M
September 20, 2023 162.20M
September 19, 2023 161.40M
September 18, 2023 165.25M
September 15, 2023 164.95M
September 14, 2023 160.10M
September 13, 2023 156.43M
September 12, 2023 156.97M
September 11, 2023 157.77M
September 08, 2023 155.82M
September 07, 2023 155.86M
September 06, 2023 157.64M
September 05, 2023 158.61M
September 01, 2023 164.35M
August 31, 2023 167.08M
August 30, 2023 169.13M
August 29, 2023 169.76M
August 28, 2023 165.92M
August 25, 2023 161.75M
Date Value
August 24, 2023 163.59M
August 23, 2023 165.02M
August 22, 2023 158.80M
August 21, 2023 157.22M
August 18, 2023 157.89M
August 17, 2023 157.47M
August 16, 2023 157.60M
August 15, 2023 159.57M
August 14, 2023 163.60M
August 11, 2023 165.67M
August 10, 2023 162.68M
August 09, 2023 162.25M
August 08, 2023 164.45M
August 07, 2023 166.99M
August 04, 2023 167.13M
August 03, 2023 164.91M
August 02, 2023 166.70M
August 01, 2023 172.83M
July 31, 2023 180.44M
July 28, 2023 173.95M
July 27, 2023 171.71M
July 26, 2023 180.43M
July 25, 2023 179.91M
July 24, 2023 177.33M
July 21, 2023 179.50M

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

43.66M
Minimum
Nov 27 2018
376.70M
Maximum
Jun 02 2021
174.54M
Average
179.49M
Median
Aug 16 2022