Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 146.92M
November 19, 2024 147.13M
November 18, 2024 146.94M
November 15, 2024 146.54M
November 14, 2024 146.88M
November 13, 2024 147.02M
November 12, 2024 147.20M
November 11, 2024 147.69M
November 08, 2024 147.79M
November 07, 2024 147.79M
November 06, 2024 147.15M
November 05, 2024 147.62M
November 04, 2024 147.47M
November 01, 2024 147.22M
October 31, 2024 148.04M
October 30, 2024 148.25M
October 29, 2024 148.08M
October 28, 2024 148.09M
October 25, 2024 147.87M
October 24, 2024 147.99M
October 23, 2024 147.59M
October 22, 2024 147.94M
October 21, 2024 148.19M
October 18, 2024 148.57M
October 17, 2024 148.33M
Date Value
October 16, 2024 148.51M
October 15, 2024 148.42M
October 14, 2024 148.29M
October 11, 2024 148.29M
October 10, 2024 148.15M
October 09, 2024 148.24M
October 08, 2024 148.37M
October 07, 2024 148.35M
October 04, 2024 148.75M
October 03, 2024 149.04M
October 02, 2024 149.21M
October 01, 2024 149.34M
September 30, 2024 150.23M
September 27, 2024 150.37M
September 26, 2024 150.15M
September 25, 2024 149.94M
September 24, 2024 150.20M
September 23, 2024 149.95M
September 20, 2024 150.09M
September 19, 2024 150.25M
September 18, 2024 149.58M
September 17, 2024 149.46M
September 16, 2024 149.34M
September 13, 2024 148.79M
September 12, 2024 148.51M

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

84.69M
Minimum
Jul 05 2022
204.24M
Maximum
Oct 01 2021
150.25M
Average
148.09M
Median
Sep 11 2024