Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 142.72M
November 20, 2024 141.30M
November 19, 2024 141.33M
November 18, 2024 140.00M
November 15, 2024 138.83M
November 14, 2024 140.08M
November 13, 2024 140.52M
November 12, 2024 138.29M
November 11, 2024 137.54M
November 08, 2024 137.55M
November 07, 2024 137.34M
November 06, 2024 136.70M
November 05, 2024 133.68M
November 04, 2024 132.68M
November 01, 2024 132.87M
October 31, 2024 132.49M
October 30, 2024 134.14M
October 29, 2024 134.39M
October 28, 2024 134.27M
October 25, 2024 134.00M
October 24, 2024 132.12M
October 23, 2024 132.05M
October 22, 2024 130.81M
October 21, 2024 130.91M
October 18, 2024 131.03M
Date Value
October 17, 2024 130.71M
October 16, 2024 130.64M
October 15, 2024 130.20M
October 14, 2024 130.78M
October 11, 2024 130.13M
October 10, 2024 130.62M
October 09, 2024 128.84M
October 08, 2024 128.33M
October 07, 2024 127.50M
October 04, 2024 128.38M
October 03, 2024 39.12M
October 02, 2024 39.20M
October 01, 2024 37.25M
September 30, 2024 35.65M
September 27, 2024 35.65M
September 26, 2024 35.63M
September 25, 2024 35.63M
September 24, 2024 35.62M
September 23, 2024 35.62M
September 20, 2024 36.55M
September 19, 2024 38.40M
September 18, 2024 38.39M
September 17, 2024 38.38M
September 16, 2024 38.38M
September 13, 2024 38.37M

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

24.80M
Minimum
Oct 02 2020
142.72M
Maximum
Nov 21 2024
46.06M
Average
40.09M
Median