Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.934M
November 20, 2024 17.24M
November 19, 2024 17.47M
November 18, 2024 75.65M
November 15, 2024 76.08M
November 14, 2024 76.63M
November 13, 2024 80.62M
November 12, 2024 80.57M
November 11, 2024 80.19M
November 08, 2024 80.79M
November 06, 2024 79.99M
November 05, 2024 79.24M
November 04, 2024 79.00M
November 01, 2024 79.02M
October 31, 2024 79.13M
October 30, 2024 80.13M
October 29, 2024 80.52M
October 28, 2024 140.66M
October 25, 2024 140.99M
October 24, 2024 141.55M
October 23, 2024 141.55M
October 22, 2024 141.48M
October 21, 2024 141.24M
October 18, 2024 142.64M
October 17, 2024 143.67M
Date Value
October 16, 2024 143.99M
October 15, 2024 143.44M
October 14, 2024 144.60M
October 11, 2024 143.79M
October 10, 2024 143.56M
October 09, 2024 143.21M
October 08, 2024 143.10M
October 07, 2024 143.85M
October 04, 2024 143.76M
October 03, 2024 144.29M
October 02, 2024 144.12M
October 01, 2024 143.18M
September 30, 2024 144.11M
September 27, 2024 144.58M
September 26, 2024 147.99M
September 25, 2024 148.38M
September 24, 2024 147.98M
September 23, 2024 147.94M
September 20, 2024 147.89M
September 19, 2024 146.46M
September 18, 2024 145.83M
September 17, 2024 145.83M
September 16, 2024 146.36M
September 13, 2024 147.01M
September 12, 2024 147.54M

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

2.481M
Minimum
Jun 15 2023
163.00M
Maximum
Mar 20 2024
120.56M
Average
141.36M
Median