Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 157179.0
November 19, 2024 156722.0
November 18, 2024 156373.0
November 15, 2024 158367.0
November 14, 2024 159256.0
November 13, 2024 158390.0
November 12, 2024 157219.0
November 08, 2024 153915.0
November 07, 2024 153678.0
November 06, 2024 154651.0
November 05, 2024 154952.0
November 04, 2024 155245.0
November 01, 2024 155189.0
October 31, 2024 154048.0
October 30, 2024 154724.0
October 29, 2024 155485.0
October 28, 2024 156292.0
October 25, 2024 154920.0
October 24, 2024 153903.0
October 23, 2024 154019.0
October 22, 2024 154760.0
October 21, 2024 155651.0
October 18, 2024 155537.0
October 17, 2024 154242.0
October 16, 2024 154630.0
Date Value
October 15, 2024 153766.0
October 11, 2024 151158.0
October 10, 2024 150280.0
October 09, 2024 150310.0
October 08, 2024 149762.0
October 07, 2024 149210.0
October 04, 2024 149127.0
October 03, 2024 147369.0
October 02, 2024 147010.0
October 01, 2024 147651.0
September 30, 2024 149327.0
September 27, 2024 149229.0
September 26, 2024 149584.0
September 25, 2024 148813.0
September 24, 2024 150210.0
September 23, 2024 150610.0
September 20, 2024 153482.0
September 19, 2024 153289.0
September 18, 2024 153051.0
September 17, 2024 154613.0
September 16, 2024 156119.0
September 13, 2024 155228.0
September 12, 2024 156357.0
September 11, 2024 157319.0
September 10, 2024 158244.0

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

94966.00
Minimum
May 17 2022
234594.0
Maximum
Apr 27 2020
147880.2
Average
133823.0
Median
May 22 2024