Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 144.79M
October 31, 2024 145.16M
October 30, 2024 145.73M
October 29, 2024 145.60M
October 28, 2024 145.48M
October 25, 2024 145.44M
October 24, 2024 145.99M
October 23, 2024 145.74M
October 22, 2024 146.01M
October 21, 2024 145.92M
October 18, 2024 146.60M
October 17, 2024 146.33M
October 16, 2024 146.71M
October 15, 2024 146.36M
October 11, 2024 145.70M
October 10, 2024 145.51M
October 09, 2024 145.27M
October 08, 2024 145.26M
October 07, 2024 145.15M
October 04, 2024 145.38M
October 03, 2024 146.11M
October 02, 2024 146.60M
October 01, 2024 147.18M
September 30, 2024 147.14M
September 27, 2024 147.11M
Date Value
September 26, 2024 146.43M
September 25, 2024 146.42M
September 24, 2024 146.73M
September 23, 2024 145.80M
September 20, 2024 146.14M
September 19, 2024 146.06M
September 18, 2024 145.86M
September 17, 2024 146.08M
September 16, 2024 146.27M
September 13, 2024 145.85M
September 12, 2024 145.74M
September 11, 2024 145.64M
September 10, 2024 145.81M
September 09, 2024 145.53M
September 06, 2024 145.19M
September 05, 2024 145.08M
September 04, 2024 144.89M
September 03, 2024 144.32M
August 30, 2024 143.60M
August 29, 2024 143.80M
August 28, 2024 144.10M
August 27, 2024 145.25M
August 26, 2024 145.24M
August 23, 2024 145.77M
August 22, 2024 145.44M

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

4.931M
Minimum
Feb 23 2021
209.73M
Maximum
Mar 25 2021
144.15M
Average
140.72M
Median
Mar 28 2024