Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 158.82M
November 20, 2024 155.48M
November 19, 2024 153.06M
November 18, 2024 153.88M
November 15, 2024 153.23M
November 14, 2024 155.34M
November 13, 2024 155.86M
November 12, 2024 150.88M
November 11, 2024 152.02M
November 08, 2024 148.42M
November 07, 2024 146.34M
November 06, 2024 143.46M
November 05, 2024 131.46M
November 04, 2024 129.92M
November 01, 2024 127.74M
October 31, 2024 129.24M
October 30, 2024 128.42M
October 29, 2024 128.15M
October 28, 2024 129.91M
October 25, 2024 131.23M
October 24, 2024 129.26M
October 23, 2024 129.89M
October 22, 2024 130.24M
October 21, 2024 131.43M
October 18, 2024 132.15M
Date Value
October 17, 2024 136.04M
October 16, 2024 136.09M
October 15, 2024 134.25M
October 14, 2024 139.39M
October 11, 2024 140.44M
October 10, 2024 139.46M
October 09, 2024 138.48M
October 08, 2024 138.73M
October 07, 2024 142.51M
October 04, 2024 142.35M
October 03, 2024 142.65M
October 02, 2024 139.91M
October 01, 2024 138.98M
September 30, 2024 138.75M
September 27, 2024 138.62M
September 26, 2024 134.02M
September 25, 2024 138.53M
September 24, 2024 143.36M
September 23, 2024 143.36M
September 20, 2024 142.07M
September 19, 2024 143.36M
September 18, 2024 139.17M
September 17, 2024 144.21M
September 16, 2024 139.13M
September 13, 2024 137.19M

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

22.40M
Minimum
Mar 18 2020
442.59M
Maximum
Feb 13 2023
194.57M
Average
170.28M
Median