Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 151.08M
November 20, 2024 152.40M
November 19, 2024 151.82M
November 18, 2024 151.05M
November 15, 2024 150.04M
November 14, 2024 150.65M
November 13, 2024 153.82M
November 12, 2024 153.96M
November 11, 2024 154.25M
November 08, 2024 155.88M
November 07, 2024 158.47M
November 06, 2024 154.27M
November 05, 2024 157.66M
November 04, 2024 153.91M
November 01, 2024 152.45M
October 31, 2024 151.12M
October 30, 2024 147.93M
October 29, 2024 150.34M
October 28, 2024 150.30M
October 25, 2024 141.86M
October 24, 2024 141.05M
October 23, 2024 139.34M
October 22, 2024 137.94M
October 21, 2024 137.19M
October 18, 2024 139.25M
Date Value
October 17, 2024 133.86M
October 16, 2024 135.83M
October 15, 2024 136.09M
October 14, 2024 142.13M
October 11, 2024 143.04M
October 10, 2024 143.58M
October 09, 2024 140.08M
October 08, 2024 140.19M
October 07, 2024 151.80M
October 04, 2024 149.48M
October 03, 2024 145.71M
October 02, 2024 148.02M
October 01, 2024 139.95M
September 30, 2024 139.56M
September 27, 2024 129.65M
September 26, 2024 124.56M
September 25, 2024 117.30M
September 24, 2024 116.50M
September 23, 2024 110.70M
September 20, 2024 110.50M
September 19, 2024 109.45M
September 18, 2024 107.12M
September 17, 2024 107.00M
September 16, 2024 106.17M
September 13, 2024 105.74M

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

37.25M
Minimum
Nov 29 2019
158.47M
Maximum
Nov 07 2024
106.82M
Average
109.37M
Median