Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2024 169.26M
October 02, 2024 169.43M
October 01, 2024 169.37M
September 30, 2024 168.66M
September 27, 2024 169.75M
September 26, 2024 169.33M
September 25, 2024 168.51M
September 24, 2024 168.92M
September 23, 2024 168.23M
September 20, 2024 167.99M
September 19, 2024 168.29M
September 18, 2024 169.08M
September 17, 2024 169.29M
September 16, 2024 169.82M
September 13, 2024 169.75M
September 12, 2024 169.67M
September 11, 2024 169.07M
September 10, 2024 169.59M
September 09, 2024 170.22M
September 06, 2024 169.83M
September 05, 2024 170.01M
September 04, 2024 170.27M
September 03, 2024 170.73M
August 30, 2024 170.33M
August 29, 2024 170.69M
Date Value
August 28, 2024 170.61M
August 27, 2024 170.98M
August 26, 2024 171.41M
August 23, 2024 171.38M
August 22, 2024 170.49M
August 21, 2024 170.87M
August 20, 2024 171.34M
August 19, 2024 172.18M
August 16, 2024 171.40M
August 15, 2024 171.67M
August 14, 2024 172.01M
August 13, 2024 172.08M
August 12, 2024 171.86M
August 09, 2024 171.53M
August 08, 2024 171.37M
August 07, 2024 170.55M
August 06, 2024 169.62M
August 02, 2024 171.27M
August 01, 2024 170.54M
July 31, 2024 169.93M
July 30, 2024 171.00M
July 29, 2024 169.77M
July 26, 2024 170.91M
July 25, 2024 169.45M
July 24, 2024 170.69M

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

167.99M
Minimum
Sep 20 2024
778.37M
Maximum
Feb 19 2020
349.57M
Average
269.17M
Median
Apr 25 2022