Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 144.32M
November 19, 2024 144.25M
November 18, 2024 144.01M
November 15, 2024 143.96M
November 14, 2024 144.42M
November 13, 2024 146.69M
November 12, 2024 146.66M
November 11, 2024 146.85M
November 08, 2024 146.84M
November 07, 2024 146.35M
November 06, 2024 145.93M
November 05, 2024 147.99M
November 04, 2024 150.33M
November 01, 2024 150.30M
October 31, 2024 150.93M
October 30, 2024 151.07M
October 29, 2024 150.96M
October 28, 2024 151.05M
October 25, 2024 150.93M
October 24, 2024 150.87M
October 23, 2024 150.72M
October 22, 2024 151.04M
October 21, 2024 151.33M
October 18, 2024 151.62M
October 17, 2024 151.57M
Date Value
October 16, 2024 151.63M
October 15, 2024 151.43M
October 14, 2024 151.14M
October 11, 2024 151.13M
October 10, 2024 151.07M
October 09, 2024 148.95M
October 08, 2024 148.93M
October 07, 2024 149.08M
October 04, 2024 149.46M
October 03, 2024 149.55M
October 02, 2024 149.68M
October 01, 2024 149.67M
September 30, 2024 150.59M
September 27, 2024 150.59M
September 26, 2024 150.44M
September 25, 2024 152.66M
September 24, 2024 152.69M
September 23, 2024 152.76M
September 20, 2024 152.84M
September 19, 2024 152.97M
September 18, 2024 152.32M
September 17, 2024 152.23M
September 16, 2024 151.94M
September 13, 2024 151.55M
September 12, 2024 151.21M

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

53.52M
Minimum
Mar 23 2020
231.83M
Maximum
Aug 31 2021
139.05M
Average
140.37M
Median
Nov 30 2022