Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 154.50M
November 19, 2024 152.91M
November 18, 2024 156.13M
November 15, 2024 155.76M
November 14, 2024 150.12M
November 13, 2024 147.61M
November 12, 2024 143.09M
November 11, 2024 138.23M
November 08, 2024 138.30M
November 06, 2024 145.93M
November 05, 2024 131.93M
November 04, 2024 136.82M
November 01, 2024 139.82M
October 31, 2024 134.80M
October 30, 2024 135.07M
October 29, 2024 137.21M
October 28, 2024 136.88M
October 25, 2024 135.91M
October 24, 2024 135.30M
October 23, 2024 139.15M
October 22, 2024 138.31M
October 21, 2024 138.09M
October 18, 2024 130.54M
October 17, 2024 131.09M
October 16, 2024 125.92M
Date Value
October 15, 2024 126.97M
October 14, 2024 130.81M
October 11, 2024 129.33M
October 10, 2024 128.31M
October 09, 2024 132.16M
October 08, 2024 133.33M
October 07, 2024 132.63M
October 04, 2024 130.40M
October 03, 2024 125.14M
October 02, 2024 123.58M
October 01, 2024 119.43M
September 30, 2024 121.94M
September 27, 2024 123.18M
September 26, 2024 123.10M
September 25, 2024 122.96M
September 24, 2024 121.04M
September 23, 2024 119.95M
September 20, 2024 119.34M
September 19, 2024 119.85M
September 18, 2024 115.75M
September 17, 2024 112.50M
September 16, 2024 111.39M
September 13, 2024 114.95M
September 12, 2024 115.07M
September 11, 2024 114.11M

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

4.932M
Minimum
May 12 2021
468.30M
Maximum
Oct 24 2022
196.71M
Average
162.32M
Median