Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 145.46M
November 21, 2024 140.42M
November 20, 2024 136.92M
November 19, 2024 136.78M
November 18, 2024 135.72M
November 15, 2024 135.66M
November 14, 2024 133.78M
November 13, 2024 135.21M
November 12, 2024 134.84M
November 11, 2024 136.82M
November 08, 2024 135.53M
November 07, 2024 135.10M
November 06, 2024 135.38M
November 05, 2024 127.92M
November 04, 2024 125.51M
November 01, 2024 122.73M
October 31, 2024 122.28M
October 30, 2024 124.55M
October 29, 2024 123.48M
October 28, 2024 124.76M
October 25, 2024 123.31M
October 24, 2024 121.98M
October 23, 2024 120.67M
October 22, 2024 121.68M
October 21, 2024 120.04M
Date Value
October 18, 2024 121.84M
October 17, 2024 119.81M
October 16, 2024 117.31M
October 15, 2024 116.01M
October 14, 2024 116.49M
October 11, 2024 118.31M
October 10, 2024 99.38M
October 09, 2024 99.70M
October 08, 2024 99.32M
October 07, 2024 99.21M
October 04, 2024 100.20M
October 03, 2024 97.76M
October 02, 2024 98.02M
October 01, 2024 98.09M
September 30, 2024 99.19M
September 27, 2024 98.92M
September 26, 2024 97.45M
September 25, 2024 97.02M
September 24, 2024 98.11M
September 23, 2024 96.84M
September 20, 2024 96.72M
September 19, 2024 97.55M
September 18, 2024 82.42M
September 17, 2024 80.88M
September 16, 2024 80.39M

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

3.936M
Minimum
Oct 03 2023
145.46M
Maximum
Nov 22 2024
44.80M
Average
28.87M
Median
Apr 29 2024