Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 139.96M
October 31, 2024 137.76M
October 30, 2024 139.66M
October 29, 2024 139.60M
October 28, 2024 138.62M
October 25, 2024 136.42M
October 24, 2024 136.61M
October 23, 2024 136.85M
October 22, 2024 137.90M
October 21, 2024 138.12M
October 18, 2024 140.22M
October 17, 2024 139.70M
October 16, 2024 140.46M
October 15, 2024 140.24M
October 14, 2024 139.97M
October 11, 2024 140.06M
October 10, 2024 137.64M
October 09, 2024 138.16M
October 08, 2024 138.07M
October 07, 2024 138.06M
October 04, 2024 139.77M
October 03, 2024 137.62M
October 02, 2024 139.28M
October 01, 2024 139.34M
September 30, 2024 140.07M
Date Value
September 27, 2024 139.85M
September 26, 2024 138.96M
September 25, 2024 137.78M
September 24, 2024 139.58M
September 23, 2024 138.91M
September 20, 2024 141.92M
September 19, 2024 143.25M
September 18, 2024 141.91M
September 17, 2024 142.69M
September 16, 2024 142.25M
September 13, 2024 142.38M
September 12, 2024 138.75M
September 11, 2024 139.30M
September 10, 2024 138.98M
September 09, 2024 137.96M
September 06, 2024 136.30M
September 05, 2024 138.54M
September 04, 2024 138.68M
September 03, 2024 139.30M
August 30, 2024 142.46M
August 29, 2024 142.16M
August 28, 2024 142.10M
August 27, 2024 142.81M
August 26, 2024 143.32M
August 23, 2024 142.57M

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

20.45M
Minimum
Mar 16 2020
382.40M
Maximum
Sep 17 2021
177.68M
Average
150.44M
Median
Jul 19 2023