Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 148.83M
November 12, 2024 148.98M
November 11, 2024 149.82M
November 08, 2024 150.07M
November 07, 2024 149.75M
November 06, 2024 148.70M
November 05, 2024 149.90M
November 04, 2024 149.73M
November 01, 2024 146.84M
October 31, 2024 147.56M
October 30, 2024 147.63M
October 29, 2024 148.22M
October 28, 2024 148.09M
October 25, 2024 146.16M
October 24, 2024 146.44M
October 23, 2024 146.17M
October 22, 2024 144.31M
October 21, 2024 144.40M
October 18, 2024 145.33M
October 17, 2024 145.23M
October 16, 2024 143.70M
October 15, 2024 143.50M
October 14, 2024 142.85M
October 11, 2024 143.00M
October 10, 2024 143.02M
Date Value
October 09, 2024 136.55M
October 08, 2024 136.90M
October 07, 2024 136.83M
October 04, 2024 137.16M
October 03, 2024 138.19M
October 02, 2024 138.74M
October 01, 2024 139.03M
September 30, 2024 136.41M
September 27, 2024 134.53M
September 26, 2024 134.56M
September 25, 2024 134.61M
September 24, 2024 135.05M
September 23, 2024 134.87M
September 20, 2024 130.51M
September 19, 2024 130.61M
September 18, 2024 130.61M
September 17, 2024 131.07M
September 16, 2024 131.25M
September 13, 2024 130.88M
September 12, 2024 130.63M
September 11, 2024 128.58M
September 10, 2024 128.65M
September 09, 2024 128.22M
September 06, 2024 123.62M
September 05, 2024 123.47M

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

6.507M
Minimum
Jun 14 2022
150.07M
Maximum
Nov 08 2024
36.12M
Average
10.16M
Median
Aug 16 2021