Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 138.73M
November 19, 2024 138.57M
November 18, 2024 137.52M
November 15, 2024 137.42M
November 14, 2024 140.07M
November 13, 2024 140.59M
November 12, 2024 139.97M
November 11, 2024 141.76M
November 08, 2024 142.36M
November 07, 2024 142.57M
November 06, 2024 140.73M
November 05, 2024 140.20M
November 04, 2024 138.57M
November 01, 2024 138.27M
October 31, 2024 138.18M
October 30, 2024 141.21M
October 29, 2024 141.35M
October 28, 2024 145.46M
October 25, 2024 144.10M
October 24, 2024 143.45M
October 23, 2024 142.18M
October 22, 2024 146.09M
October 21, 2024 146.47M
October 18, 2024 146.58M
October 17, 2024 145.68M
Date Value
October 16, 2024 145.50M
October 15, 2024 145.64M
October 14, 2024 147.67M
October 11, 2024 146.14M
October 10, 2024 145.03M
October 09, 2024 144.84M
October 08, 2024 144.26M
October 07, 2024 144.03M
October 04, 2024 144.85M
October 03, 2024 143.62M
October 02, 2024 144.18M
October 01, 2024 144.32M
September 30, 2024 145.51M
September 27, 2024 146.34M
September 26, 2024 146.71M
September 25, 2024 145.84M
September 24, 2024 146.60M
September 23, 2024 145.02M
September 20, 2024 144.61M
September 19, 2024 145.67M
September 18, 2024 143.26M
September 17, 2024 143.11M
September 16, 2024 143.69M
September 13, 2024 143.36M
September 12, 2024 142.25M

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

47.54M
Minimum
Dec 02 2019
1.312B
Maximum
Sep 07 2021
429.68M
Average
251.76M
Median