Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 143.66M
October 31, 2024 145.47M
October 30, 2024 145.17M
October 29, 2024 144.77M
October 28, 2024 144.93M
October 25, 2024 143.90M
October 24, 2024 144.20M
October 23, 2024 144.11M
October 22, 2024 145.05M
October 21, 2024 145.80M
October 18, 2024 146.99M
October 17, 2024 146.65M
October 16, 2024 146.87M
October 15, 2024 147.61M
October 14, 2024 147.44M
October 11, 2024 147.87M
October 10, 2024 148.59M
October 09, 2024 147.82M
October 08, 2024 148.24M
October 07, 2024 149.86M
October 04, 2024 148.52M
October 03, 2024 148.25M
October 02, 2024 149.08M
October 01, 2024 151.49M
September 30, 2024 150.76M
Date Value
September 27, 2024 155.64M
September 26, 2024 152.64M
September 25, 2024 150.02M
September 24, 2024 150.77M
September 23, 2024 149.28M
September 20, 2024 148.95M
September 19, 2024 150.05M
September 18, 2024 147.35M
September 17, 2024 146.66M
September 16, 2024 147.11M
September 13, 2024 146.23M
September 12, 2024 145.75M
September 11, 2024 143.29M
September 10, 2024 145.32M
September 09, 2024 145.45M
September 06, 2024 146.08M
September 05, 2024 146.74M
September 04, 2024 146.61M
September 03, 2024 149.35M
August 30, 2024 149.47M
August 29, 2024 149.38M
August 28, 2024 149.17M
August 27, 2024 149.88M
August 26, 2024 148.15M
August 23, 2024 149.38M

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

61.47M
Minimum
Mar 23 2020
157.20M
Maximum
Mar 27 2024
127.01M
Average
134.07M
Median
May 19 2022