Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 143.43M
November 20, 2024 142.65M
November 19, 2024 142.54M
November 18, 2024 142.05M
November 15, 2024 141.47M
November 14, 2024 143.34M
November 13, 2024 144.29M
November 12, 2024 144.15M
November 11, 2024 144.53M
November 08, 2024 144.40M
November 07, 2024 143.82M
November 06, 2024 142.59M
November 05, 2024 140.26M
November 04, 2024 139.21M
November 01, 2024 139.67M
October 31, 2024 139.09M
October 30, 2024 141.90M
October 29, 2024 142.46M
October 28, 2024 142.20M
October 25, 2024 141.77M
October 24, 2024 141.83M
October 23, 2024 141.54M
October 22, 2024 142.78M
October 21, 2024 139.41M
October 18, 2024 139.63M
Date Value
October 17, 2024 139.05M
October 16, 2024 139.04M
October 15, 2024 138.64M
October 14, 2024 139.21M
October 11, 2024 138.65M
October 10, 2024 138.03M
October 09, 2024 138.11M
October 08, 2024 137.41M
October 07, 2024 136.19M
October 04, 2024 135.70M
October 03, 2024 134.51M
October 02, 2024 134.70M
October 01, 2024 134.70M
September 30, 2024 135.88M
September 27, 2024 135.67M
September 26, 2024 135.88M
September 25, 2024 135.35M
September 24, 2024 136.48M
September 23, 2024 136.10M
September 20, 2024 135.77M
September 19, 2024 136.15M
September 18, 2024 134.18M
September 17, 2024 134.49M
September 16, 2024 134.40M
September 13, 2024 134.19M

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

2.50M
Minimum
Sep 30 2020
368.78M
Maximum
Jan 12 2022
163.06M
Average
141.63M
Median
Aug 03 2023