Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 146.25M
October 31, 2024 146.02M
October 30, 2024 147.33M
October 29, 2024 147.86M
October 28, 2024 147.58M
October 25, 2024 147.35M
October 24, 2024 147.17M
October 23, 2024 146.74M
October 22, 2024 147.26M
October 21, 2024 147.41M
October 18, 2024 147.66M
October 17, 2024 147.45M
October 16, 2024 147.28M
October 15, 2024 147.01M
October 11, 2024 147.14M
October 10, 2024 146.39M
October 09, 2024 146.19M
October 08, 2024 145.41M
October 07, 2024 144.99M
October 04, 2024 145.29M
October 03, 2024 144.83M
October 02, 2024 145.15M
October 01, 2024 145.23M
September 30, 2024 145.94M
September 27, 2024 146.29M
Date Value
September 26, 2024 146.33M
September 25, 2024 145.25M
September 24, 2024 145.54M
September 23, 2024 145.44M
September 20, 2024 145.58M
September 19, 2024 145.86M
September 18, 2024 144.71M
September 17, 2024 144.97M
September 16, 2024 145.23M
September 13, 2024 145.11M
September 12, 2024 144.62M
September 11, 2024 143.76M
September 10, 2024 143.22M
September 09, 2024 142.71M
September 06, 2024 141.60M
September 05, 2024 142.30M
September 04, 2024 142.29M
September 03, 2024 142.51M
August 30, 2024 142.86M
August 29, 2024 142.67M
August 28, 2024 142.27M
August 27, 2024 142.76M
August 26, 2024 142.85M
August 23, 2024 143.45M
August 22, 2024 142.77M

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

21.65M
Minimum
Mar 23 2020
157.41M
Maximum
Feb 09 2022
108.94M
Average
136.75M
Median
Mar 31 2023