Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 154.69M
November 12, 2024 154.69M
November 11, 2024 154.69M
November 08, 2024 154.69M
November 07, 2024 154.69M
November 06, 2024 154.69M
November 05, 2024 154.69M
November 04, 2024 154.69M
November 01, 2024 154.69M
October 31, 2024 154.69M
October 30, 2024 154.69M
October 29, 2024 154.69M
October 28, 2024 154.69M
October 25, 2024 154.69M
October 23, 2024 154.69M
October 22, 2024 154.69M
October 21, 2024 154.69M
October 18, 2024 154.69M
October 17, 2024 154.69M
October 16, 2024 154.69M
October 15, 2024 148.43M
October 14, 2024 148.43M
October 11, 2024 148.43M
October 10, 2024 148.43M
October 09, 2024 148.43M
Date Value
October 08, 2024 148.43M
October 07, 2024 148.43M
October 04, 2024 148.43M
October 03, 2024 148.43M
October 02, 2024 148.43M
October 01, 2024 153.34M
September 30, 2024 148.43M
September 27, 2024 153.34M
September 26, 2024 153.34M
September 25, 2024 156.55M
September 24, 2024 156.55M
September 23, 2024 156.55M
September 20, 2024 156.55M
September 19, 2024 156.55M
September 18, 2024 147.01M
September 17, 2024 147.01M
September 16, 2024 147.01M
September 13, 2024 147.01M
September 12, 2024 147.01M
September 11, 2024 147.01M
September 10, 2024 147.01M
September 09, 2024 147.01M
September 06, 2024 147.01M
September 05, 2024 154.84M
September 04, 2024 147.01M

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

94.03M
Minimum
Dec 20 2019
156.55M
Maximum
Aug 30 2024
142.31M
Average
147.99M
Median
Sep 21 2022