Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 141.27M
November 20, 2024 141.16M
November 19, 2024 141.39M
November 18, 2024 141.16M
November 15, 2024 140.92M
November 14, 2024 141.16M
November 13, 2024 141.16M
November 12, 2024 141.27M
November 11, 2024 142.09M
November 08, 2024 142.32M
November 07, 2024 141.97M
November 06, 2024 140.81M
November 05, 2024 141.51M
November 04, 2024 141.27M
November 01, 2024 140.57M
October 31, 2024 141.16M
October 30, 2024 141.27M
October 29, 2024 141.39M
October 28, 2024 141.39M
October 25, 2024 141.62M
October 24, 2024 141.86M
October 23, 2024 141.62M
October 22, 2024 141.97M
October 21, 2024 142.20M
October 18, 2024 143.25M
Date Value
October 17, 2024 143.14M
October 16, 2024 143.84M
October 15, 2024 143.60M
October 14, 2024 143.02M
October 11, 2024 143.14M
October 10, 2024 143.14M
October 09, 2024 143.14M
October 08, 2024 143.49M
October 07, 2024 143.37M
October 04, 2024 143.84M
October 03, 2024 144.65M
October 02, 2024 145.12M
October 01, 2024 145.35M
September 30, 2024 145.00M
September 27, 2024 145.35M
September 26, 2024 145.00M
September 25, 2024 145.00M
September 24, 2024 145.47M
September 23, 2024 145.23M
September 20, 2024 145.35M
September 19, 2024 145.47M
September 18, 2024 145.23M
September 17, 2024 145.58M
September 16, 2024 145.70M
September 13, 2024 145.23M

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

126.48M
Minimum
Oct 19 2023
192.52M
Maximum
Dec 07 2020
160.35M
Average
151.64M
Median
May 11 2022