Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 146.34M
November 20, 2024 146.29M
November 19, 2024 146.46M
November 18, 2024 146.35M
November 15, 2024 146.24M
November 14, 2024 146.66M
November 13, 2024 146.29M
November 12, 2024 146.92M
November 11, 2024 148.73M
November 08, 2024 148.38M
November 07, 2024 148.97M
November 06, 2024 147.97M
November 05, 2024 147.92M
November 04, 2024 138.63M
November 01, 2024 138.57M
October 31, 2024 138.23M
October 30, 2024 139.28M
October 29, 2024 140.19M
October 28, 2024 140.43M
October 25, 2024 136.24M
October 24, 2024 136.29M
October 23, 2024 136.53M
October 22, 2024 136.77M
October 21, 2024 137.41M
October 18, 2024 138.05M
Date Value
October 17, 2024 137.17M
October 16, 2024 136.96M
October 15, 2024 137.36M
October 14, 2024 138.16M
October 11, 2024 137.77M
October 10, 2024 137.33M
October 09, 2024 137.00M
October 08, 2024 136.76M
October 07, 2024 138.79M
October 04, 2024 137.86M
October 03, 2024 137.10M
October 02, 2024 137.70M
October 01, 2024 137.13M
September 30, 2024 136.85M
September 27, 2024 138.19M
September 26, 2024 137.25M
September 25, 2024 135.02M
September 24, 2024 134.91M
September 23, 2024 133.73M
September 20, 2024 133.45M
September 19, 2024 133.73M
September 18, 2024 131.91M
September 17, 2024 132.30M
September 16, 2024 132.07M
September 13, 2024 131.98M

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

81.00M
Minimum
Mar 23 2020
158.34M
Maximum
Apr 14 2022
128.02M
Average
132.98M
Median
Jan 25 2023