Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 143.50M
November 12, 2024 143.51M
November 11, 2024 143.72M
November 08, 2024 143.67M
November 07, 2024 143.34M
November 06, 2024 143.00M
November 05, 2024 140.46M
November 04, 2024 140.42M
November 01, 2024 140.29M
October 31, 2024 141.09M
October 30, 2024 141.27M
October 29, 2024 141.24M
October 28, 2024 141.26M
October 25, 2024 141.06M
October 24, 2024 138.66M
October 23, 2024 138.52M
October 22, 2024 138.72M
October 21, 2024 138.91M
October 18, 2024 139.04M
October 17, 2024 139.02M
October 16, 2024 139.06M
October 15, 2024 138.89M
October 14, 2024 138.67M
October 11, 2024 138.61M
October 10, 2024 138.56M
Date Value
October 09, 2024 136.24M
October 08, 2024 136.27M
October 07, 2024 136.29M
October 04, 2024 136.61M
October 03, 2024 136.71M
October 02, 2024 134.44M
October 01, 2024 134.45M
September 30, 2024 135.20M
September 27, 2024 135.22M
September 26, 2024 135.04M
September 25, 2024 134.96M
September 24, 2024 134.98M
September 23, 2024 131.46M
September 20, 2024 130.27M
September 19, 2024 127.98M
September 18, 2024 127.61M
September 17, 2024 127.53M
September 16, 2024 125.03M
September 13, 2024 124.73M
September 12, 2024 124.49M
September 11, 2024 124.41M
September 10, 2024 124.42M
September 09, 2024 124.46M
September 06, 2024 124.33M
September 05, 2024 103.22M

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

8.969M
Minimum
Jun 16 2022
143.72M
Maximum
Nov 11 2024
38.46M
Average
15.63M
Median
Jun 02 2023