Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 146.22M
November 20, 2024 146.28M
November 19, 2024 146.34M
November 18, 2024 146.07M
November 15, 2024 146.07M
November 14, 2024 146.02M
November 13, 2024 145.84M
November 12, 2024 145.81M
November 11, 2024 145.87M
November 08, 2024 145.83M
November 07, 2024 144.93M
November 06, 2024 144.28M
November 05, 2024 145.69M
November 04, 2024 145.66M
November 01, 2024 145.35M
October 31, 2024 145.74M
October 30, 2024 145.76M
October 29, 2024 145.61M
October 28, 2024 145.93M
October 25, 2024 145.89M
October 24, 2024 145.37M
October 23, 2024 145.30M
October 22, 2024 146.24M
October 21, 2024 146.64M
October 18, 2024 146.83M
Date Value
October 17, 2024 146.80M
October 16, 2024 146.81M
October 15, 2024 146.60M
October 14, 2024 146.43M
October 11, 2024 146.47M
October 10, 2024 146.55M
October 09, 2024 146.54M
October 08, 2024 146.66M
October 07, 2024 146.87M
October 04, 2024 147.09M
October 03, 2024 147.48M
October 02, 2024 147.44M
October 01, 2024 147.48M
September 30, 2024 147.55M
September 27, 2024 145.19M
September 26, 2024 145.03M
September 25, 2024 144.97M
September 24, 2024 144.94M
September 23, 2024 145.00M
September 20, 2024 144.98M
September 19, 2024 144.92M
September 18, 2024 145.00M
September 17, 2024 144.95M
September 16, 2024 144.91M
September 13, 2024 144.83M

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

15.00M
Minimum
Dec 08 2020
147.55M
Maximum
Sep 30 2024
69.94M
Average
45.77M
Median