Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 130.18M
September 25, 2024 129.12M
September 24, 2024 129.12M
September 23, 2024 129.12M
September 20, 2024 129.20M
September 19, 2024 129.12M
September 18, 2024 128.78M
September 17, 2024 128.59M
September 16, 2024 128.48M
September 13, 2024 128.24M
September 12, 2024 127.20M
September 11, 2024 126.15M
September 10, 2024 125.84M
September 09, 2024 126.04M
September 06, 2024 125.49M
September 05, 2024 125.24M
September 04, 2024 124.41M
September 03, 2024 124.38M
August 30, 2024 125.03M
August 29, 2024 124.90M
August 28, 2024 125.65M
August 27, 2024 125.82M
August 26, 2024 125.05M
August 23, 2024 125.06M
August 22, 2024 124.47M
Date Value
August 21, 2024 124.57M
August 20, 2024 124.41M
August 19, 2024 124.51M
August 16, 2024 124.39M
August 15, 2024 124.07M
August 14, 2024 123.29M
August 13, 2024 122.86M
August 12, 2024 122.47M
August 09, 2024 122.71M
August 08, 2024 122.68M
August 07, 2024 121.88M
August 06, 2024 121.98M
August 02, 2024 121.60M
August 01, 2024 121.81M
July 31, 2024 122.54M
July 30, 2024 122.16M
July 29, 2024 123.11M
July 26, 2024 123.19M
July 25, 2024 123.04M
July 24, 2024 123.10M
July 23, 2024 123.47M
July 22, 2024 123.41M
July 19, 2024 122.28M
July 18, 2024 122.42M
July 17, 2024 122.64M

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

73.49M
Minimum
Oct 06 2022
218.82M
Maximum
Sep 02 2020
133.33M
Average
125.03M
Median
Aug 30 2024