Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 142.46M
November 01, 2024 142.10M
October 31, 2024 142.46M
October 30, 2024 141.45M
October 29, 2024 141.33M
October 28, 2024 141.21M
October 25, 2024 141.16M
October 24, 2024 141.33M
October 23, 2024 141.10M
October 22, 2024 141.34M
October 21, 2024 141.26M
October 18, 2024 141.90M
October 17, 2024 141.64M
October 16, 2024 142.04M
October 15, 2024 140.58M
October 11, 2024 139.92M
October 10, 2024 139.74M
October 09, 2024 138.37M
October 08, 2024 137.24M
October 07, 2024 135.99M
October 04, 2024 136.20M
October 03, 2024 135.76M
October 02, 2024 136.22M
October 01, 2024 136.77M
September 30, 2024 136.74M
Date Value
September 27, 2024 136.69M
September 26, 2024 136.49M
September 25, 2024 136.48M
September 24, 2024 135.62M
September 23, 2024 135.57M
September 20, 2024 135.50M
September 19, 2024 135.43M
September 18, 2024 135.25M
September 17, 2024 135.45M
September 16, 2024 135.60M
September 13, 2024 135.21M
September 12, 2024 135.09M
September 11, 2024 135.01M
September 10, 2024 135.17M
September 09, 2024 134.92M
September 06, 2024 134.59M
September 05, 2024 134.49M
September 04, 2024 134.33M
September 03, 2024 133.78M
August 30, 2024 133.11M
August 29, 2024 133.74M
August 28, 2024 132.91M
August 27, 2024 133.13M
August 26, 2024 131.97M
August 23, 2024 132.10M

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

2.499M
Minimum
Nov 25 2020
142.46M
Maximum
Nov 04 2024
51.41M
Average
46.20M
Median
Sep 22 2022