Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 147.25M
November 20, 2024 141.62M
November 19, 2024 139.10M
November 18, 2024 137.68M
November 15, 2024 137.91M
November 14, 2024 129.47M
November 13, 2024 132.06M
November 12, 2024 129.32M
November 11, 2024 130.26M
November 08, 2024 117.75M
November 07, 2024 117.53M
November 06, 2024 120.18M
November 05, 2024 110.26M
November 04, 2024 107.16M
November 01, 2024 109.85M
October 31, 2024 110.52M
October 30, 2024 113.29M
October 29, 2024 116.86M
October 28, 2024 114.07M
October 25, 2024 108.53M
October 24, 2024 110.95M
October 23, 2024 108.03M
October 22, 2024 109.76M
October 21, 2024 109.63M
October 18, 2024 111.00M
Date Value
October 17, 2024 108.15M
October 16, 2024 109.27M
October 15, 2024 109.31M
October 11, 2024 102.19M
October 10, 2024 96.66M
October 09, 2024 98.83M
October 08, 2024 100.67M
October 07, 2024 101.35M
October 04, 2024 99.82M
October 03, 2024 97.32M
October 02, 2024 96.01M
October 01, 2024 98.34M
September 30, 2024 101.11M
September 27, 2024 104.82M
September 26, 2024 105.44M
September 25, 2024 103.82M
September 24, 2024 104.21M
September 23, 2024 102.64M
September 20, 2024 101.90M
September 19, 2024 102.47M
September 18, 2024 97.59M
September 17, 2024 97.07M
September 16, 2024 93.87M
September 13, 2024 96.60M
September 12, 2024 94.41M

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

3.038M
Minimum
Nov 30 2021
147.25M
Maximum
Nov 21 2024
58.75M
Average
48.68M
Median
May 29 2023