Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 144.59M
November 01, 2024 144.63M
October 31, 2024 145.11M
October 30, 2024 145.25M
October 29, 2024 144.98M
October 28, 2024 143.48M
October 25, 2024 143.14M
October 24, 2024 142.93M
October 23, 2024 142.95M
October 22, 2024 143.00M
October 21, 2024 143.12M
October 18, 2024 142.97M
October 17, 2024 143.02M
October 16, 2024 142.82M
October 15, 2024 142.68M
October 14, 2024 142.78M
October 11, 2024 142.42M
October 10, 2024 142.46M
October 09, 2024 142.47M
October 08, 2024 142.26M
October 07, 2024 142.39M
October 04, 2024 142.44M
October 03, 2024 141.63M
October 02, 2024 141.36M
October 01, 2024 141.25M
Date Value
September 30, 2024 142.36M
September 27, 2024 141.89M
September 26, 2024 141.90M
September 25, 2024 141.75M
September 24, 2024 141.65M
September 23, 2024 141.86M
September 20, 2024 141.84M
September 19, 2024 142.11M
September 18, 2024 141.38M
September 17, 2024 141.12M
September 16, 2024 140.75M
September 13, 2024 140.43M
September 12, 2024 140.31M
September 11, 2024 139.91M
September 10, 2024 139.87M
September 09, 2024 140.27M
September 06, 2024 138.48M
September 05, 2024 138.80M
September 04, 2024 136.90M
September 03, 2024 137.20M
August 30, 2024 138.47M
August 29, 2024 138.27M
August 28, 2024 138.10M
August 27, 2024 138.10M
August 26, 2024 138.19M

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

71.32M
Minimum
Feb 01 2021
166.49M
Maximum
Apr 28 2022
117.27M
Average
120.75M
Median