Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 155.63M
November 20, 2024 150.67M
November 19, 2024 149.12M
November 18, 2024 148.90M
November 15, 2024 148.32M
November 14, 2024 151.66M
November 13, 2024 154.58M
November 12, 2024 156.28M
November 11, 2024 159.53M
November 08, 2024 156.82M
November 07, 2024 155.39M
November 06, 2024 161.64M
November 05, 2024 144.02M
November 04, 2024 140.06M
November 01, 2024 139.26M
October 31, 2024 138.85M
October 30, 2024 142.55M
October 29, 2024 142.93M
October 28, 2024 142.65M
October 25, 2024 139.86M
October 24, 2024 141.73M
October 23, 2024 141.27M
October 22, 2024 142.86M
October 21, 2024 144.80M
October 18, 2024 148.33M
Date Value
October 17, 2024 148.35M
October 16, 2024 147.96M
October 15, 2024 145.32M
October 14, 2024 146.12M
October 11, 2024 144.38M
October 10, 2024 141.64M
October 09, 2024 142.97M
October 08, 2024 141.07M
October 07, 2024 140.96M
October 04, 2024 143.08M
October 03, 2024 140.42M
October 02, 2024 141.25M
October 01, 2024 141.04M
September 30, 2024 143.53M
September 27, 2024 143.21M
September 26, 2024 142.93M
September 25, 2024 140.53M
September 24, 2024 143.42M
September 23, 2024 143.49M
September 20, 2024 145.46M
September 19, 2024 147.57M
September 18, 2024 142.67M
September 17, 2024 142.55M
September 16, 2024 141.06M
September 13, 2024 139.24M

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

39.15M
Minimum
Mar 23 2020
202.93M
Maximum
Nov 16 2021
138.20M
Average
135.87M
Median