Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2024 183.37M
October 02, 2024 183.77M
October 01, 2024 184.00M
September 30, 2024 183.64M
September 27, 2024 183.69M
September 26, 2024 183.18M
September 25, 2024 182.99M
September 24, 2024 183.11M
September 23, 2024 183.05M
September 20, 2024 183.07M
September 19, 2024 183.38M
September 18, 2024 183.27M
September 17, 2024 183.49M
September 16, 2024 183.00M
September 13, 2024 183.03M
September 12, 2024 181.89M
September 11, 2024 181.92M
September 10, 2024 181.60M
September 09, 2024 181.28M
September 06, 2024 181.16M
September 05, 2024 181.11M
September 04, 2024 180.59M
September 03, 2024 180.02M
August 30, 2024 179.87M
August 29, 2024 180.24M
Date Value
August 28, 2024 180.39M
August 27, 2024 180.56M
August 26, 2024 180.85M
August 23, 2024 180.88M
August 22, 2024 180.23M
August 21, 2024 180.81M
August 20, 2024 180.56M
August 19, 2024 180.48M
August 16, 2024 179.55M
August 15, 2024 180.00M
August 14, 2024 180.30M
August 13, 2024 179.87M
August 12, 2024 179.34M
August 09, 2024 179.04M
August 08, 2024 178.57M
August 07, 2024 178.61M
August 06, 2024 178.72M
August 02, 2024 179.62M
August 01, 2024 178.64M
July 31, 2024 178.09M
July 30, 2024 177.53M
July 29, 2024 177.37M
July 26, 2024 177.42M
July 25, 2024 176.90M
July 24, 2024 176.67M

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

153.60M
Minimum
Jun 22 2023
310.12M
Maximum
Mar 04 2020
222.27M
Average
200.04M
Median