Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 133.87M
November 20, 2024 132.95M
November 19, 2024 132.62M
November 18, 2024 132.37M
November 15, 2024 131.84M
November 14, 2024 133.54M
November 13, 2024 134.41M
November 12, 2024 134.70M
November 11, 2024 134.99M
November 08, 2024 135.41M
November 07, 2024 134.58M
November 06, 2024 133.95M
November 05, 2024 132.22M
November 04, 2024 130.96M
November 01, 2024 131.08M
October 31, 2024 130.95M
October 30, 2024 132.96M
October 29, 2024 140.24M
October 28, 2024 140.54M
October 25, 2024 140.17M
October 24, 2024 140.47M
October 23, 2024 135.76M
October 22, 2024 138.03M
October 21, 2024 138.23M
October 18, 2024 138.68M
Date Value
October 17, 2024 138.36M
October 16, 2024 138.21M
October 15, 2024 137.64M
October 14, 2024 137.74M
October 11, 2024 136.81M
October 10, 2024 135.90M
October 09, 2024 136.24M
October 08, 2024 135.44M
October 07, 2024 134.20M
October 04, 2024 135.50M
October 03, 2024 135.02M
October 02, 2024 135.47M
October 01, 2024 135.73M
September 30, 2024 136.34M
September 27, 2024 135.73M
September 26, 2024 135.83M
September 25, 2024 135.50M
September 24, 2024 135.92M
September 23, 2024 136.01M
September 20, 2024 135.74M
September 19, 2024 136.32M
September 18, 2024 135.37M
September 17, 2024 136.05M
September 16, 2024 136.63M
September 13, 2024 136.37M

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

6.136M
Minimum
Nov 22 2019
214.19M
Maximum
Feb 29 2024
141.62M
Average
154.50M
Median