Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 140.67M
October 31, 2024 140.55M
October 30, 2024 141.34M
October 29, 2024 141.49M
October 28, 2024 141.88M
October 25, 2024 141.05M
October 24, 2024 140.91M
October 23, 2024 140.55M
October 22, 2024 141.37M
October 21, 2024 142.53M
October 18, 2024 143.30M
October 17, 2024 142.71M
October 16, 2024 142.32M
October 15, 2024 143.05M
October 11, 2024 142.93M
October 10, 2024 142.42M
October 09, 2024 141.73M
October 08, 2024 141.25M
October 07, 2024 142.30M
October 04, 2024 141.12M
October 03, 2024 140.75M
October 02, 2024 140.91M
October 01, 2024 142.31M
September 30, 2024 142.96M
September 27, 2024 144.79M
Date Value
September 26, 2024 142.88M
September 25, 2024 140.99M
September 24, 2024 141.61M
September 23, 2024 141.73M
September 20, 2024 141.61M
September 19, 2024 142.42M
September 18, 2024 140.90M
September 17, 2024 141.01M
September 16, 2024 141.09M
September 13, 2024 140.44M
September 12, 2024 139.24M
September 11, 2024 137.62M
September 10, 2024 137.97M
September 09, 2024 138.58M
September 06, 2024 138.68M
September 05, 2024 139.26M
September 04, 2024 139.24M
September 03, 2024 140.89M
August 30, 2024 141.24M
August 29, 2024 140.80M
August 28, 2024 140.78M
August 27, 2024 140.91M
August 26, 2024 140.77M
August 23, 2024 141.08M
August 22, 2024 140.18M

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

101.12M
Minimum
Mar 23 2020
154.60M
Maximum
Dec 17 2019
128.51M
Average
128.51M
Median