Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 150.59M
November 01, 2024 150.47M
October 31, 2024 151.17M
October 30, 2024 151.18M
October 29, 2024 151.28M
October 28, 2024 151.22M
October 25, 2024 151.26M
October 24, 2024 151.27M
October 23, 2024 151.22M
October 22, 2024 151.31M
October 21, 2024 151.33M
October 18, 2024 151.55M
October 17, 2024 151.41M
October 16, 2024 151.48M
October 15, 2024 151.38M
October 14, 2024 151.29M
October 11, 2024 151.37M
October 10, 2024 151.20M
October 09, 2024 151.07M
October 08, 2024 151.15M
October 07, 2024 151.04M
October 04, 2024 151.22M
October 03, 2024 151.65M
October 02, 2024 151.81M
October 01, 2024 151.81M
Date Value
September 30, 2024 151.13M
September 27, 2024 151.29M
September 26, 2024 151.06M
September 25, 2024 151.19M
September 24, 2024 151.28M
September 23, 2024 151.19M
September 20, 2024 151.17M
September 19, 2024 151.10M
September 18, 2024 150.91M
September 17, 2024 150.94M
September 16, 2024 150.99M
September 13, 2024 150.89M
September 12, 2024 150.64M
September 11, 2024 153.17M
September 10, 2024 153.23M
September 09, 2024 153.08M
September 06, 2024 153.09M
September 05, 2024 152.78M
September 04, 2024 152.71M
September 03, 2024 152.43M
August 30, 2024 153.04M
August 29, 2024 153.08M
August 28, 2024 153.10M
August 27, 2024 153.09M
August 26, 2024 152.99M

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

144.22M
Minimum
Jun 26 2024
153.23M
Maximum
Sep 10 2024
149.24M
Average
151.07M
Median