Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 138.40M
November 14, 2024 150.05M
November 13, 2024 151.82M
November 12, 2024 144.59M
November 11, 2024 147.19M
November 08, 2024 145.37M
November 07, 2024 143.89M
November 06, 2024 143.99M
November 05, 2024 135.41M
November 04, 2024 132.97M
November 01, 2024 132.15M
October 31, 2024 131.24M
October 30, 2024 133.91M
October 29, 2024 134.13M
October 28, 2024 134.00M
October 25, 2024 132.10M
October 24, 2024 133.16M
October 23, 2024 133.50M
October 22, 2024 134.12M
October 21, 2024 134.34M
October 18, 2024 136.68M
October 17, 2024 136.80M
October 16, 2024 137.13M
October 15, 2024 134.87M
October 14, 2024 134.59M
Date Value
October 11, 2024 133.67M
October 10, 2024 131.25M
October 09, 2024 131.80M
October 08, 2024 131.39M
October 07, 2024 130.72M
October 04, 2024 132.44M
October 03, 2024 130.40M
October 02, 2024 131.46M
October 01, 2024 132.20M
September 30, 2024 133.67M
September 27, 2024 133.21M
September 26, 2024 132.81M
September 25, 2024 132.29M
September 24, 2024 133.77M
September 23, 2024 133.72M
September 20, 2024 134.34M
September 19, 2024 135.31M
September 18, 2024 132.41M
September 17, 2024 132.33M
September 16, 2024 131.12M
September 13, 2024 129.92M
September 12, 2024 126.76M
September 11, 2024 125.40M
September 10, 2024 125.22M
September 09, 2024 125.72M

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

617518.0
Minimum
Apr 12 2023
180.34M
Maximum
Feb 14 2024
118.52M
Average
122.00M
Median