Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 139.63M
November 01, 2024 141.44M
October 31, 2024 141.71M
October 30, 2024 142.37M
October 29, 2024 143.09M
October 28, 2024 143.41M
October 25, 2024 143.33M
October 24, 2024 143.85M
October 23, 2024 144.26M
October 22, 2024 145.24M
October 21, 2024 146.65M
October 18, 2024 147.39M
October 17, 2024 146.10M
October 16, 2024 147.26M
October 15, 2024 147.77M
October 14, 2024 147.27M
October 11, 2024 146.95M
October 10, 2024 146.30M
October 09, 2024 146.34M
October 08, 2024 146.27M
October 07, 2024 145.79M
October 04, 2024 146.43M
October 03, 2024 146.54M
October 02, 2024 148.48M
October 01, 2024 149.40M
Date Value
September 30, 2024 149.41M
September 27, 2024 151.73M
September 26, 2024 151.64M
September 25, 2024 150.46M
September 24, 2024 151.24M
September 23, 2024 149.90M
September 20, 2024 149.06M
September 19, 2024 145.66M
September 18, 2024 144.51M
September 17, 2024 145.03M
September 16, 2024 144.50M
September 13, 2024 144.15M
September 12, 2024 143.13M
September 11, 2024 140.74M
September 10, 2024 141.61M
September 09, 2024 141.58M
September 06, 2024 142.82M
September 05, 2024 143.03M
September 04, 2024 142.72M
September 03, 2024 144.06M
August 30, 2024 145.02M
August 29, 2024 144.78M
August 28, 2024 145.30M
August 27, 2024 144.69M
August 26, 2024 145.12M

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

62.27M
Minimum
Mar 23 2020
151.73M
Maximum
Sep 27 2024
95.13M
Average
92.01M
Median