Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 178.27M
September 26, 2024 180.24M
September 25, 2024 180.08M
September 24, 2024 180.21M
September 23, 2024 181.80M
September 20, 2024 181.64M
September 19, 2024 181.67M
September 18, 2024 180.73M
September 17, 2024 180.80M
September 16, 2024 180.81M
September 13, 2024 181.61M
September 12, 2024 181.30M
September 11, 2024 180.86M
September 10, 2024 180.24M
September 09, 2024 179.87M
September 06, 2024 178.96M
September 05, 2024 180.12M
September 04, 2024 180.10M
September 03, 2024 181.05M
August 30, 2024 182.48M
August 29, 2024 182.81M
August 28, 2024 182.70M
August 27, 2024 183.04M
August 26, 2024 182.89M
August 23, 2024 182.95M
Date Value
August 22, 2024 182.22M
August 21, 2024 182.70M
August 20, 2024 182.53M
August 19, 2024 184.39M
August 16, 2024 184.31M
August 15, 2024 184.10M
August 14, 2024 183.44M
August 13, 2024 184.66M
August 12, 2024 183.05M
August 09, 2024 184.29M
August 08, 2024 183.68M
August 07, 2024 181.53M
August 06, 2024 182.12M
August 05, 2024 180.52M
August 02, 2024 183.42M
August 01, 2024 184.82M
July 31, 2024 188.57M
July 30, 2024 187.73M
July 29, 2024 187.92M
July 26, 2024 187.74M
July 25, 2024 186.89M
July 24, 2024 187.25M
July 23, 2024 188.68M
July 22, 2024 188.73M
July 19, 2024 187.99M

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

1.482M
Minimum
Mar 17 2023
351.76M
Maximum
Mar 12 2024
218.41M
Average
200.51M
Median