Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 134.29M
November 20, 2024 132.72M
November 19, 2024 132.48M
November 18, 2024 132.47M
November 15, 2024 130.74M
November 14, 2024 130.89M
November 13, 2024 130.23M
November 12, 2024 130.53M
November 11, 2024 133.10M
November 08, 2024 134.45M
November 07, 2024 136.56M
November 06, 2024 135.28M
November 05, 2024 135.92M
November 04, 2024 135.22M
November 01, 2024 134.18M
October 31, 2024 134.19M
October 30, 2024 135.07M
October 29, 2024 135.52M
October 28, 2024 136.97M
October 25, 2024 136.51M
October 24, 2024 136.49M
October 23, 2024 136.89M
October 22, 2024 137.73M
October 21, 2024 137.71M
October 18, 2024 138.37M
Date Value
October 17, 2024 137.76M
October 16, 2024 137.61M
October 15, 2024 136.65M
October 14, 2024 138.95M
October 11, 2024 138.90M
October 10, 2024 138.20M
October 09, 2024 137.69M
October 08, 2024 137.85M
October 07, 2024 140.30M
October 04, 2024 140.64M
October 03, 2024 140.21M
October 02, 2024 141.06M
October 01, 2024 140.73M
September 30, 2024 139.90M
September 27, 2024 140.13M
September 26, 2024 139.11M
September 25, 2024 137.83M
September 24, 2024 139.03M
September 23, 2024 137.38M
September 20, 2024 136.20M
September 19, 2024 137.17M
September 18, 2024 135.03M
September 17, 2024 135.04M
September 16, 2024 134.31M
September 13, 2024 133.74M

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

37.02M
Minimum
Mar 23 2020
173.47M
Maximum
Apr 20 2022
103.75M
Average
113.65M
Median