Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 165.88M
November 20, 2024 164.55M
November 19, 2024 165.33M
November 18, 2024 164.78M
November 15, 2024 164.69M
November 14, 2024 166.31M
November 13, 2024 166.44M
November 12, 2024 167.33M
November 11, 2024 137.02M
November 08, 2024 139.79M
November 07, 2024 140.04M
November 06, 2024 138.46M
November 05, 2024 138.36M
November 04, 2024 137.52M
November 01, 2024 136.89M
October 31, 2024 136.21M
October 30, 2024 137.88M
October 29, 2024 138.03M
October 28, 2024 138.02M
October 25, 2024 137.08M
October 24, 2024 137.12M
October 23, 2024 137.02M
October 22, 2024 138.21M
October 21, 2024 139.13M
October 18, 2024 140.27M
Date Value
October 17, 2024 140.38M
October 16, 2024 139.91M
October 15, 2024 140.28M
October 14, 2024 139.87M
October 11, 2024 139.67M
October 10, 2024 138.22M
October 09, 2024 138.88M
October 08, 2024 138.23M
October 07, 2024 138.14M
October 04, 2024 137.83M
October 03, 2024 137.83M
October 02, 2024 139.10M
October 01, 2024 140.05M
September 30, 2024 140.74M
September 27, 2024 142.38M
September 26, 2024 141.89M
September 25, 2024 139.59M
September 24, 2024 139.50M
September 23, 2024 138.49M
September 20, 2024 138.25M
September 19, 2024 139.25M
September 18, 2024 136.27M
September 17, 2024 136.95M
September 16, 2024 136.85M
September 13, 2024 136.22M

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

97.08M
Minimum
Oct 19 2022
318.04M
Maximum
Sep 28 2021
157.86M
Average
138.74M
Median