Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 130.65M
October 31, 2024 130.66M
October 30, 2024 131.96M
October 29, 2024 131.96M
October 28, 2024 132.61M
October 25, 2024 133.32M
October 24, 2024 133.86M
October 23, 2024 134.19M
October 22, 2024 137.46M
October 21, 2024 137.30M
October 18, 2024 137.75M
October 17, 2024 137.04M
October 16, 2024 137.28M
October 15, 2024 136.70M
October 14, 2024 139.14M
October 11, 2024 139.32M
October 10, 2024 138.61M
October 09, 2024 137.29M
October 08, 2024 137.68M
October 07, 2024 140.34M
October 04, 2024 140.86M
October 03, 2024 140.16M
October 02, 2024 141.00M
October 01, 2024 140.38M
September 30, 2024 138.58M
Date Value
September 27, 2024 139.09M
September 26, 2024 138.50M
September 25, 2024 137.09M
September 24, 2024 140.47M
September 23, 2024 138.03M
September 20, 2024 139.66M
September 19, 2024 140.22M
September 18, 2024 139.92M
September 17, 2024 140.17M
September 16, 2024 139.37M
September 13, 2024 139.06M
September 12, 2024 137.27M
September 11, 2024 135.19M
September 10, 2024 144.90M
September 09, 2024 145.10M
September 06, 2024 144.64M
September 05, 2024 147.17M
September 04, 2024 147.86M
September 03, 2024 148.80M
August 30, 2024 153.73M
August 29, 2024 153.90M
August 28, 2024 153.31M
August 27, 2024 154.66M
August 26, 2024 155.24M
August 23, 2024 156.28M

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

4.300M
Minimum
Mar 23 2020
325.57M
Maximum
Feb 01 2023
123.09M
Average
137.29M
Median