Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 149.02M
November 20, 2024 147.93M
November 19, 2024 147.93M
November 18, 2024 148.05M
November 15, 2024 146.96M
November 14, 2024 147.32M
November 13, 2024 147.56M
November 12, 2024 147.81M
November 11, 2024 149.02M
November 08, 2024 149.02M
November 07, 2024 149.14M
November 06, 2024 148.89M
November 05, 2024 147.81M
November 04, 2024 146.59M
November 01, 2024 146.72M
October 31, 2024 146.84M
October 30, 2024 147.56M
October 29, 2024 148.05M
October 28, 2024 148.65M
October 25, 2024 148.17M
October 24, 2024 149.02M
October 23, 2024 149.02M
October 22, 2024 149.38M
October 21, 2024 149.62M
October 18, 2024 150.59M
Date Value
October 17, 2024 150.23M
October 16, 2024 150.47M
October 15, 2024 149.38M
October 14, 2024 149.86M
October 11, 2024 149.26M
October 10, 2024 148.41M
October 09, 2024 148.53M
October 08, 2024 148.17M
October 07, 2024 148.29M
October 04, 2024 149.14M
October 03, 2024 148.17M
October 02, 2024 148.89M
October 01, 2024 148.77M
September 30, 2024 149.14M
September 27, 2024 148.65M
September 26, 2024 148.89M
September 25, 2024 147.93M
September 24, 2024 148.53M
September 23, 2024 148.17M
September 20, 2024 147.68M
September 19, 2024 147.93M
September 18, 2024 146.59M
September 17, 2024 146.84M
September 16, 2024 146.84M
September 13, 2024 146.11M

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

125.29M
Minimum
Mar 23 2020
183.23M
Maximum
Jan 17 2020
150.98M
Average
147.72M
Median