Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 137.86M
November 19, 2024 137.84M
November 18, 2024 137.83M
November 15, 2024 137.72M
November 14, 2024 136.95M
November 13, 2024 136.14M
November 12, 2024 136.09M
November 11, 2024 138.59M
November 08, 2024 140.23M
November 07, 2024 143.51M
November 06, 2024 143.42M
November 05, 2024 142.99M
November 04, 2024 142.70M
November 01, 2024 142.60M
October 31, 2024 142.40M
October 30, 2024 142.81M
October 29, 2024 143.69M
October 28, 2024 143.64M
October 25, 2024 143.48M
October 24, 2024 143.50M
October 23, 2024 143.44M
October 22, 2024 145.28M
October 21, 2024 145.24M
October 18, 2024 145.22M
October 17, 2024 145.08M
Date Value
October 16, 2024 144.98M
October 15, 2024 144.86M
October 14, 2024 144.98M
October 11, 2024 144.76M
October 10, 2024 144.61M
October 09, 2024 144.60M
October 08, 2024 144.41M
October 07, 2024 144.07M
October 04, 2024 144.39M
October 03, 2024 144.01M
October 02, 2024 144.15M
October 01, 2024 144.09M
September 30, 2024 146.87M
September 27, 2024 146.74M
September 26, 2024 147.68M
September 25, 2024 147.58M
September 24, 2024 133.56M
September 23, 2024 127.65M
September 20, 2024 127.55M
September 19, 2024 127.54M
September 18, 2024 127.07M
September 17, 2024 127.09M
September 16, 2024 127.08M
September 13, 2024 127.04M
September 12, 2024 126.87M

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

1.502M
Minimum
Dec 15 2023
199.88M
Maximum
Mar 21 2024
158.01M
Average
153.81M
Median
Jan 10 2024