Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2024 137.50M
September 16, 2024 138.11M
September 13, 2024 136.88M
September 12, 2024 134.57M
September 11, 2024 133.91M
September 10, 2024 133.20M
September 09, 2024 131.86M
September 06, 2024 131.74M
September 05, 2024 130.82M
September 04, 2024 130.19M
September 03, 2024 128.34M
August 30, 2024 126.91M
August 29, 2024 127.85M
August 28, 2024 128.49M
August 27, 2024 128.53M
August 26, 2024 129.34M
August 23, 2024 129.68M
August 22, 2024 73.22M
August 21, 2024 62.04M
August 20, 2024 61.52M
August 19, 2024 60.98M
August 16, 2024 60.80M
August 15, 2024 60.54M
August 14, 2024 61.79M
August 13, 2024 61.56M
Date Value
August 12, 2024 58.47M
August 09, 2024 58.04M
August 08, 2024 57.58M
August 07, 2024 52.30M
August 06, 2024 52.96M
August 05, 2024 53.88M
August 02, 2024 53.95M
August 01, 2024 52.04M
July 31, 2024 48.41M
July 30, 2024 48.09M
July 29, 2024 47.80M
July 26, 2024 47.61M
July 25, 2024 47.29M
July 24, 2024 47.12M
July 23, 2024 47.37M
July 22, 2024 47.17M
July 19, 2024 47.30M
July 18, 2024 48.45M
July 17, 2024 48.73M
July 16, 2024 48.58M
July 15, 2024 48.13M
July 12, 2024 48.39M
July 11, 2024 48.33M
July 10, 2024 47.47M
July 09, 2024 49.31M

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

2.500M
Minimum
Sep 28 2021
138.11M
Maximum
Sep 16 2024
44.25M
Average
42.75M
Median