Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 114.45M
November 21, 2024 114.22M
November 20, 2024 114.57M
November 19, 2024 114.41M
November 18, 2024 113.88M
November 15, 2024 113.82M
November 14, 2024 114.14M
November 13, 2024 128.04M
November 12, 2024 133.11M
November 11, 2024 134.92M
November 08, 2024 135.98M
November 07, 2024 137.13M
November 06, 2024 136.27M
November 05, 2024 136.72M
November 04, 2024 135.64M
November 01, 2024 134.85M
October 31, 2024 134.43M
October 30, 2024 137.43M
October 29, 2024 137.73M
October 28, 2024 138.42M
October 25, 2024 138.31M
October 24, 2024 143.93M
October 23, 2024 144.65M
October 22, 2024 144.47M
October 21, 2024 145.23M
Date Value
October 18, 2024 145.48M
October 17, 2024 144.79M
October 16, 2024 144.68M
October 15, 2024 145.34M
October 14, 2024 146.48M
October 11, 2024 146.31M
October 10, 2024 145.78M
October 09, 2024 144.87M
October 08, 2024 145.07M
October 07, 2024 145.94M
October 04, 2024 146.18M
October 03, 2024 145.76M
October 02, 2024 147.56M
October 01, 2024 146.55M
September 30, 2024 146.24M
September 27, 2024 148.31M
September 26, 2024 148.31M
September 25, 2024 145.19M
September 24, 2024 145.15M
September 23, 2024 142.64M
September 20, 2024 141.58M
September 19, 2024 141.12M
September 18, 2024 139.22M
September 17, 2024 139.17M
September 16, 2024 138.72M

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

113.82M
Minimum
Nov 15 2024
1.827B
Maximum
Jun 29 2021
736.30M
Average
567.43M
Median
Jan 14 2020