Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 143.72M
September 10, 2024 143.30M
September 09, 2024 143.54M
September 06, 2024 141.39M
September 05, 2024 144.36M
September 04, 2024 142.80M
September 03, 2024 143.53M
August 30, 2024 145.69M
August 29, 2024 144.16M
August 28, 2024 143.30M
August 27, 2024 143.83M
August 26, 2024 143.99M
August 23, 2024 144.03M

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

31.88M
Minimum
Nov 06 2019
151.60M
Maximum
Jul 22 2024
91.56M
Average
97.30M
Median