Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 147.86M
November 19, 2024 147.72M
November 18, 2024 147.81M
November 15, 2024 148.94M
November 14, 2024 149.88M
November 13, 2024 149.70M
November 12, 2024 148.85M
November 11, 2024 151.07M
November 08, 2024 150.14M
November 07, 2024 151.14M
November 06, 2024 149.95M
November 05, 2024 149.48M
November 04, 2024 148.63M
November 01, 2024 149.17M
October 31, 2024 148.53M
October 30, 2024 149.54M
October 29, 2024 149.74M
October 28, 2024 148.80M
October 25, 2024 146.99M
October 24, 2024 147.08M
October 23, 2024 147.01M
October 22, 2024 148.10M
October 21, 2024 148.34M
October 18, 2024 149.54M
October 17, 2024 149.39M
Date Value
October 16, 2024 149.40M
October 15, 2024 148.40M
October 14, 2024 149.52M
October 11, 2024 149.30M
October 10, 2024 148.68M
October 09, 2024 148.68M
October 08, 2024 148.14M
October 07, 2024 148.45M
October 04, 2024 149.82M
October 03, 2024 147.51M
October 02, 2024 148.08M
October 01, 2024 148.15M
September 30, 2024 148.50M
September 27, 2024 147.67M
September 26, 2024 148.95M
September 25, 2024 145.82M
September 24, 2024 145.57M
September 23, 2024 146.84M
September 20, 2024 146.26M
September 19, 2024 147.37M
September 18, 2024 145.11M
September 17, 2024 145.18M
September 16, 2024 145.20M
September 13, 2024 144.91M
September 12, 2024 144.79M

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

33.50M
Minimum
Mar 16 2020
151.60M
Maximum
Jul 22 2024
92.73M
Average
98.18M
Median
Jul 30 2021