Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 97.06M
September 26, 2024 97.12M
September 25, 2024 96.88M
September 24, 2024 96.95M
September 23, 2024 96.67M
September 20, 2024 96.30M
September 19, 2024 96.27M
September 18, 2024 95.69M
September 17, 2024 95.63M
September 16, 2024 97.60M
September 13, 2024 97.26M
September 12, 2024 95.69M
September 11, 2024 95.20M
September 10, 2024 96.73M
September 09, 2024 96.24M
September 06, 2024 95.59M
September 05, 2024 93.73M
September 04, 2024 92.71M
September 03, 2024 92.52M
August 30, 2024 100.54M
August 29, 2024 100.14M
August 28, 2024 99.87M
August 27, 2024 100.37M
August 26, 2024 100.09M
August 23, 2024 102.53M
Date Value
August 22, 2024 101.93M
August 21, 2024 102.68M
August 20, 2024 102.22M
August 19, 2024 102.21M
August 16, 2024 103.00M
August 15, 2024 102.57M
August 14, 2024 102.08M
August 13, 2024 101.47M
August 12, 2024 100.87M
August 09, 2024 100.61M
August 08, 2024 102.21M
August 07, 2024 101.21M
August 06, 2024 101.62M
August 05, 2024 100.63M
August 02, 2024 108.84M
August 01, 2024 110.16M
July 31, 2024 111.28M
July 30, 2024 114.38M
July 29, 2024 114.73M
July 26, 2024 114.30M
July 25, 2024 113.57M
July 24, 2024 115.48M
July 23, 2024 117.92M
July 22, 2024 117.88M
July 19, 2024 117.41M

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

20.00
Minimum
Sep 18 2023
140.84M
Maximum
Mar 21 2024
102.58M
Average
112.07M
Median