Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 158.46M
September 26, 2024 151.38M
September 25, 2024 151.20M
September 24, 2024 148.13M
September 23, 2024 147.61M
September 20, 2024 146.81M
September 19, 2024 147.16M
September 18, 2024 141.29M
September 17, 2024 137.88M
September 16, 2024 137.62M
September 13, 2024 130.58M
September 12, 2024 124.81M
September 11, 2024 118.49M
September 10, 2024 113.68M
September 09, 2024 113.17M
September 06, 2024 99.68M
September 05, 2024 101.43M
September 04, 2024 89.38M
September 03, 2024 89.54M
August 30, 2024 91.42M
August 29, 2024 81.24M
August 28, 2024 78.88M
August 27, 2024 71.00M
August 26, 2024 68.17M
August 23, 2024 67.28M
Date Value
August 22, 2024 66.53M
August 21, 2024 58.56M
August 20, 2024 58.32M
August 19, 2024 50.19M
August 16, 2024 49.64M
August 15, 2024 46.08M
August 14, 2024 45.65M
August 13, 2024 45.53M
August 12, 2024 40.22M
August 09, 2024 40.15M
August 08, 2024 35.69M
August 07, 2024 35.30M
August 06, 2024 35.43M
August 05, 2024 32.68M
August 02, 2024 33.48M
August 01, 2024 35.11M
July 31, 2024 35.85M
July 30, 2024 34.99M
July 29, 2024 35.32M
July 26, 2024 32.71M
July 25, 2024 28.73M
July 24, 2024 29.02M
July 23, 2024 27.01M
July 22, 2024 27.03M
July 19, 2024 26.68M

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

52.00
Minimum
Mar 06 2024
158.46M
Maximum
Sep 27 2024
33.01M
Average
12.38M
Median
Jun 14 2024