Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 126.45M
September 26, 2024 126.14M
September 25, 2024 125.79M
September 24, 2024 126.13M
September 23, 2024 126.61M
September 20, 2024 125.99M
September 19, 2024 126.71M
September 18, 2024 126.39M
September 17, 2024 127.29M
September 16, 2024 127.81M
September 13, 2024 126.83M
September 12, 2024 126.65M
September 11, 2024 126.02M
September 10, 2024 126.78M
September 09, 2024 126.82M
September 06, 2024 125.39M
September 05, 2024 126.46M
September 04, 2024 127.35M
September 03, 2024 127.18M
August 30, 2024 126.98M
August 29, 2024 126.59M
August 28, 2024 126.73M
August 27, 2024 126.48M
August 26, 2024 126.38M
August 23, 2024 126.01M
Date Value
August 22, 2024 125.71M
August 21, 2024 125.55M
August 20, 2024 125.01M
August 19, 2024 125.04M
August 16, 2024 124.53M
August 15, 2024 124.12M
August 14, 2024 123.42M
August 13, 2024 122.87M
August 12, 2024 122.31M
August 09, 2024 122.88M
August 08, 2024 122.85M
August 07, 2024 121.64M
August 06, 2024 122.21M
August 02, 2024 124.21M
August 01, 2024 124.43M
July 31, 2024 123.47M
July 30, 2024 123.70M
July 29, 2024 123.70M
July 26, 2024 123.23M
July 25, 2024 121.83M
July 24, 2024 121.71M
July 23, 2024 122.01M
July 22, 2024 122.62M
July 19, 2024 121.80M
July 18, 2024 123.15M

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

121.36M
Minimum
Jul 15 2024
454.17M
Maximum
Feb 21 2020
230.98M
Average
231.14M
Median
Oct 08 2021