Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 142.73M
November 19, 2024 142.34M
November 18, 2024 143.07M
November 15, 2024 142.67M
November 14, 2024 143.26M
November 13, 2024 143.96M
November 12, 2024 144.18M
November 11, 2024 145.72M
November 08, 2024 144.00M
November 07, 2024 143.71M
November 06, 2024 144.88M
November 05, 2024 138.15M
November 04, 2024 136.41M
November 01, 2024 136.05M
October 31, 2024 136.36M
October 30, 2024 137.84M
October 29, 2024 137.59M
October 28, 2024 138.82M
October 25, 2024 137.39M
October 24, 2024 138.27M
October 23, 2024 137.79M
October 22, 2024 138.34M
October 21, 2024 138.92M
October 18, 2024 141.16M
October 17, 2024 141.40M
Date Value
October 16, 2024 141.15M
October 15, 2024 139.34M
October 14, 2024 139.98M
October 11, 2024 139.28M
October 10, 2024 137.45M
October 09, 2024 137.72M
October 08, 2024 137.00M
October 07, 2024 137.78M
October 04, 2024 138.96M
October 03, 2024 137.56M
October 02, 2024 137.93M
October 01, 2024 138.47M
September 30, 2024 139.34M
September 27, 2024 139.00M
September 26, 2024 137.97M
September 25, 2024 141.15M
September 24, 2024 143.58M
September 23, 2024 143.64M
September 20, 2024 143.26M
September 19, 2024 144.53M
September 18, 2024 146.81M
September 17, 2024 146.80M
September 16, 2024 145.94M
September 13, 2024 144.73M
September 12, 2024 142.18M

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

41.64M
Minimum
Mar 23 2020
245.91M
Maximum
Feb 15 2023
138.94M
Average
156.50M
Median