Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 131.19M
October 31, 2024 130.88M
October 30, 2024 132.11M
October 29, 2024 132.32M
October 28, 2024 132.19M
October 25, 2024 131.95M
October 24, 2024 131.98M
October 23, 2024 131.83M
October 22, 2024 133.37M
October 21, 2024 135.31M
October 18, 2024 135.37M
October 17, 2024 135.09M
October 16, 2024 134.99M
October 15, 2024 134.69M
October 14, 2024 135.13M
October 11, 2024 134.59M
October 10, 2024 134.24M
October 09, 2024 134.33M
October 08, 2024 133.90M
October 07, 2024 133.20M
October 04, 2024 133.95M
October 03, 2024 133.22M
October 02, 2024 133.56M
October 01, 2024 133.54M
September 30, 2024 135.22M
Date Value
September 27, 2024 134.84M
September 26, 2024 135.07M
September 25, 2024 134.82M
September 24, 2024 135.00M
September 23, 2024 134.71M
September 20, 2024 134.53M
September 19, 2024 134.61M
September 18, 2024 134.35M
September 17, 2024 134.51M
September 16, 2024 149.09M
September 13, 2024 148.99M
September 12, 2024 148.52M
September 11, 2024 147.84M
September 10, 2024 147.00M
September 09, 2024 146.50M
September 06, 2024 145.33M
September 05, 2024 146.94M
September 04, 2024 146.13M
September 03, 2024 146.32M
August 30, 2024 148.24M
August 29, 2024 147.42M
August 28, 2024 147.35M
August 27, 2024 148.74M
August 26, 2024 148.64M
August 23, 2024 148.78M

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

2.509M
Minimum
May 01 2020
196.03M
Maximum
Aug 16 2022
98.94M
Average
111.56M
Median