Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 129.72M
September 26, 2024 129.72M
September 25, 2024 129.67M
September 24, 2024 129.73M
September 23, 2024 129.56M
September 20, 2024 128.05M
September 19, 2024 128.08M
September 18, 2024 127.55M
September 17, 2024 127.60M
September 16, 2024 127.59M
September 13, 2024 127.44M
September 12, 2024 127.15M
September 11, 2024 126.84M
September 10, 2024 126.57M
September 09, 2024 126.35M
September 06, 2024 125.92M
September 05, 2024 124.42M
September 04, 2024 124.63M
September 03, 2024 124.64M
August 30, 2024 125.27M
August 29, 2024 122.82M
August 28, 2024 122.95M
August 27, 2024 121.71M
August 26, 2024 121.70M
August 23, 2024 121.76M
Date Value
August 22, 2024 121.34M
August 21, 2024 121.68M
August 20, 2024 121.53M
August 19, 2024 120.76M
August 16, 2024 118.34M
August 15, 2024 118.32M
August 14, 2024 117.90M
August 13, 2024 117.85M
August 12, 2024 117.24M
August 09, 2024 117.22M
August 08, 2024 117.16M
August 07, 2024 112.56M
August 06, 2024 112.06M
August 05, 2024 110.10M
August 02, 2024 110.67M
August 01, 2024 109.53M
July 31, 2024 108.55M
July 30, 2024 108.10M
July 29, 2024 105.57M
July 26, 2024 97.09M
July 25, 2024 95.49M
July 24, 2024 95.63M
July 23, 2024 96.22M
July 22, 2024 90.29M
July 19, 2024 88.75M

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

25.00
Minimum
Jun 28 2024
129.73M
Maximum
Sep 24 2024
105.16M
Average
117.88M
Median