Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 136.86M
October 31, 2024 137.31M
October 30, 2024 138.29M
October 29, 2024 138.28M
October 28, 2024 140.28M
October 25, 2024 140.24M
October 24, 2024 140.20M
October 23, 2024 140.20M
October 22, 2024 139.15M
October 21, 2024 139.13M
October 18, 2024 137.11M
October 17, 2024 138.07M
October 16, 2024 141.09M
October 15, 2024 142.07M
October 11, 2024 141.97M
October 10, 2024 143.93M
October 09, 2024 148.90M
October 08, 2024 148.85M
October 07, 2024 149.81M
October 04, 2024 149.79M
October 03, 2024 147.82M
October 02, 2024 149.85M
October 01, 2024 149.86M
September 30, 2024 150.36M
September 27, 2024 150.32M
Date Value
September 26, 2024 146.23M
September 25, 2024 145.20M
September 24, 2024 145.21M
September 23, 2024 148.21M
September 20, 2024 168.32M
September 19, 2024 176.37M
September 18, 2024 176.33M
September 17, 2024 176.28M
September 16, 2024 176.29M
September 13, 2024 176.19M
September 12, 2024 176.13M
September 11, 2024 176.09M
September 10, 2024 177.10M
September 09, 2024 177.06M
September 06, 2024 170.97M
September 05, 2024 155.81M
September 04, 2024 155.80M
September 03, 2024 154.74M
August 30, 2024 155.15M
August 29, 2024 155.13M
August 28, 2024 158.18M
August 27, 2024 157.16M
August 26, 2024 157.14M
August 23, 2024 157.11M
August 22, 2024 156.04M

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

999995.0
Minimum
Nov 20 2023
177.10M
Maximum
Sep 10 2024
107.05M
Average
123.44M
Median