Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 148.26M
November 20, 2024 145.84M
November 19, 2024 145.85M
November 18, 2024 145.60M
November 15, 2024 146.22M
November 14, 2024 146.64M
November 13, 2024 146.70M
November 12, 2024 146.73M
November 11, 2024 147.13M
November 08, 2024 147.00M
November 07, 2024 146.56M
November 06, 2024 146.15M
November 05, 2024 143.78M
November 04, 2024 143.78M
November 01, 2024 141.47M
October 31, 2024 141.48M
October 30, 2024 141.77M
October 29, 2024 141.67M
October 28, 2024 141.75M
October 25, 2024 137.26M
October 24, 2024 137.23M
October 23, 2024 132.76M
October 22, 2024 130.91M
October 21, 2024 131.14M
October 18, 2024 125.62M
Date Value
October 17, 2024 125.51M
October 16, 2024 125.61M
October 15, 2024 125.42M
October 14, 2024 125.28M
October 11, 2024 122.99M
October 10, 2024 122.87M
October 09, 2024 118.55M
October 08, 2024 118.58M
October 07, 2024 118.62M
October 04, 2024 116.77M
October 03, 2024 116.83M
October 02, 2024 116.94M
October 01, 2024 114.82M
September 30, 2024 114.84M
September 27, 2024 114.78M
September 26, 2024 114.64M
September 25, 2024 114.66M
September 24, 2024 112.54M
September 23, 2024 110.41M
September 20, 2024 111.00M
September 19, 2024 111.12M
September 18, 2024 110.69M
September 17, 2024 110.59M
September 16, 2024 110.40M
September 13, 2024 105.83M

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

4.821M
Minimum
Nov 26 2021
148.26M
Maximum
Nov 21 2024
30.74M
Average
16.17M
Median
Jun 07 2023