Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 142.32M
November 20, 2024 141.91M
November 19, 2024 142.53M
November 18, 2024 142.50M
November 15, 2024 141.53M
November 14, 2024 142.04M
November 13, 2024 141.99M
November 12, 2024 143.08M
November 11, 2024 145.11M
November 08, 2024 144.99M
November 07, 2024 146.74M
November 06, 2024 144.43M
November 05, 2024 145.91M
November 04, 2024 144.38M
November 01, 2024 144.17M
October 31, 2024 143.74M
October 30, 2024 144.97M
October 29, 2024 145.64M
October 28, 2024 145.96M
October 25, 2024 145.01M
October 24, 2024 145.70M
October 23, 2024 145.13M
October 22, 2024 146.55M
October 21, 2024 147.28M
October 18, 2024 149.05M
Date Value
October 17, 2024 148.12M
October 16, 2024 148.05M
October 15, 2024 147.38M
October 14, 2024 149.04M
October 11, 2024 148.71M
October 10, 2024 147.94M
October 09, 2024 148.27M
October 08, 2024 148.01M
October 07, 2024 148.23M
October 04, 2024 149.16M
October 03, 2024 148.15M
October 02, 2024 149.70M
October 01, 2024 150.15M
September 30, 2024 151.38M
September 27, 2024 151.71M
September 26, 2024 152.91M
September 25, 2024 149.24M
September 24, 2024 150.25M
September 23, 2024 149.41M
September 20, 2024 149.06M
September 19, 2024 150.46M
September 18, 2024 147.44M
September 17, 2024 147.72M
September 16, 2024 148.23M
September 13, 2024 147.25M

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

2.457M
Minimum
Apr 26 2022
152.91M
Maximum
Sep 26 2024
89.58M
Average
101.61M
Median
Sep 22 2023