Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 103.13M
September 26, 2024 102.27M
September 25, 2024 101.47M
September 24, 2024 102.52M
September 23, 2024 103.26M
September 20, 2024 103.83M
September 19, 2024 105.58M
September 18, 2024 104.37M
September 17, 2024 104.19M
September 16, 2024 103.76M
September 13, 2024 102.76M
September 12, 2024 102.01M
September 11, 2024 101.37M
September 10, 2024 101.93M
September 09, 2024 103.16M
September 06, 2024 102.11M
September 05, 2024 103.58M
September 04, 2024 104.77M
September 03, 2024 105.42M
August 30, 2024 106.26M
August 29, 2024 105.67M
August 28, 2024 105.19M
August 27, 2024 105.03M
August 26, 2024 105.33M
August 23, 2024 105.12M
Date Value
August 22, 2024 103.45M
August 21, 2024 102.76M
August 20, 2024 102.45M
August 19, 2024 103.43M
August 16, 2024 102.65M
August 15, 2024 102.98M
August 14, 2024 102.01M
August 13, 2024 101.44M
August 12, 2024 100.85M
August 09, 2024 101.49M
August 08, 2024 101.29M
August 07, 2024 99.66M
August 06, 2024 100.12M
August 05, 2024 99.29M
August 02, 2024 101.83M
August 01, 2024 103.61M
July 31, 2024 105.60M
July 30, 2024 106.07M
July 29, 2024 104.85M
July 26, 2024 105.15M
July 25, 2024 102.81M
July 24, 2024 102.55M
July 23, 2024 102.60M
July 22, 2024 103.31M
July 19, 2024 103.57M

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

52.99M
Minimum
Mar 23 2020
280.42M
Maximum
Aug 11 2021
114.22M
Average
105.88M
Median