Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2024 121.07M
October 02, 2024 121.15M
October 01, 2024 121.16M
September 30, 2024 120.98M
September 27, 2024 120.98M
September 26, 2024 120.88M
September 25, 2024 120.81M
September 24, 2024 120.48M
September 23, 2024 120.19M
September 20, 2024 119.87M
September 19, 2024 119.96M
September 18, 2024 119.66M
September 17, 2024 119.83M
September 16, 2024 119.04M
September 13, 2024 119.49M
September 12, 2024 119.09M
September 11, 2024 119.12M
September 10, 2024 119.09M
September 09, 2024 118.97M
September 06, 2024 118.89M
September 05, 2024 118.78M
September 04, 2024 118.68M
September 03, 2024 118.38M
August 30, 2024 118.19M
August 29, 2024 118.23M
Date Value
August 28, 2024 118.30M
August 27, 2024 118.29M
August 26, 2024 118.31M
August 23, 2024 118.26M
August 22, 2024 118.08M
August 21, 2024 117.95M
August 20, 2024 117.67M
August 19, 2024 117.51M
August 16, 2024 117.44M
August 15, 2024 117.32M
August 14, 2024 117.52M
August 13, 2024 117.31M
August 12, 2024 117.07M
August 09, 2024 117.00M
August 08, 2024 116.78M
August 07, 2024 116.75M
August 06, 2024 116.78M
August 02, 2024 117.27M
August 01, 2024 116.83M
July 31, 2024 116.39M
July 30, 2024 116.16M
July 29, 2024 116.06M
July 26, 2024 115.69M
July 25, 2024 115.54M
July 24, 2024 115.74M

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

39.40M
Minimum
Dec 18 2019
201.09M
Maximum
Apr 04 2022
112.12M
Average
112.77M
Median