Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 145.17M
November 01, 2024 144.94M
October 31, 2024 145.24M
October 30, 2024 145.27M
October 29, 2024 145.19M
October 28, 2024 145.40M
October 25, 2024 145.38M
October 24, 2024 144.50M
October 23, 2024 144.46M
October 22, 2024 145.16M
October 21, 2024 145.44M
October 18, 2024 145.69M
October 17, 2024 145.70M
October 16, 2024 145.77M
October 15, 2024 143.52M
October 14, 2024 143.46M
October 11, 2024 142.87M
October 10, 2024 142.94M
October 09, 2024 142.92M
October 08, 2024 143.05M
October 07, 2024 143.14M
October 04, 2024 143.33M
October 03, 2024 143.70M
October 02, 2024 143.71M
October 01, 2024 143.71M
Date Value
September 30, 2024 143.77M
September 27, 2024 143.78M
September 26, 2024 142.37M
September 25, 2024 141.08M
September 24, 2024 141.09M
September 23, 2024 141.12M
September 20, 2024 141.14M
September 19, 2024 141.13M
September 18, 2024 141.20M
September 17, 2024 139.92M
September 16, 2024 139.83M
September 13, 2024 140.00M
September 12, 2024 139.96M
September 11, 2024 139.96M
September 10, 2024 139.95M
September 09, 2024 139.77M
September 06, 2024 139.77M
September 05, 2024 139.63M
September 04, 2024 139.47M
September 03, 2024 139.41M
August 30, 2024 139.63M
August 29, 2024 139.65M
August 28, 2024 139.63M
August 27, 2024 139.02M
August 26, 2024 139.03M

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
May 02 2023
152.26M
Maximum
Aug 14 2024
76.29M
Average
65.09M
Median
Feb 13 2024