Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 159.50M
November 01, 2024 158.46M
October 31, 2024 156.46M
October 30, 2024 155.55M
October 29, 2024 154.84M
October 28, 2024 151.83M
October 25, 2024 151.68M
October 24, 2024 151.18M
October 23, 2024 150.72M
October 22, 2024 150.57M
October 21, 2024 150.08M
October 18, 2024 150.17M
October 17, 2024 149.88M
October 16, 2024 148.55M
October 15, 2024 147.27M
October 11, 2024 146.97M
October 10, 2024 146.08M
October 09, 2024 145.41M
October 08, 2024 145.56M
October 07, 2024 144.71M
October 04, 2024 143.30M
October 03, 2024 142.62M
October 02, 2024 142.34M
October 01, 2024 140.73M
September 30, 2024 140.55M
Date Value
September 27, 2024 139.09M
September 26, 2024 136.64M
September 25, 2024 136.21M
September 24, 2024 134.30M
September 23, 2024 138.59M
September 20, 2024 137.10M
September 19, 2024 136.11M
September 18, 2024 133.68M
September 17, 2024 133.23M
September 16, 2024 127.33M
September 13, 2024 123.19M
September 12, 2024 122.06M
September 11, 2024 119.21M
September 10, 2024 118.60M
September 09, 2024 117.63M
September 06, 2024 114.49M
September 05, 2024 113.41M
September 04, 2024 112.09M
September 03, 2024 109.19M
August 30, 2024 107.04M
August 29, 2024 105.84M
August 28, 2024 103.70M
August 27, 2024 101.13M
August 26, 2024 100.08M
August 23, 2024 97.00M

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

150038.0
Minimum
Jul 05 2024
159.50M
Maximum
Nov 04 2024
118.40M
Average
133.23M
Median
Sep 17 2024