Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 141.41M
October 31, 2024 141.11M
October 30, 2024 142.69M
October 29, 2024 143.16M
October 28, 2024 143.37M
October 25, 2024 142.99M
October 24, 2024 143.30M
October 23, 2024 143.25M
October 22, 2024 144.20M
October 21, 2024 144.76M
October 18, 2024 145.52M
October 17, 2024 145.09M
October 16, 2024 145.05M
October 15, 2024 144.84M
October 14, 2024 145.62M
October 11, 2024 144.86M
October 10, 2024 140.79M
October 09, 2024 141.00M
October 08, 2024 140.18M
October 07, 2024 139.76M
October 04, 2024 140.43M
October 03, 2024 140.00M
October 02, 2024 140.45M
October 01, 2024 140.95M
September 30, 2024 141.67M
Date Value
September 27, 2024 141.96M
September 26, 2024 141.48M
September 25, 2024 140.60M
September 24, 2024 140.92M
September 23, 2024 140.65M
September 20, 2024 140.27M
September 19, 2024 140.80M
September 18, 2024 139.31M
September 17, 2024 139.82M
September 16, 2024 140.10M
September 13, 2024 139.62M
September 12, 2024 138.69M
September 11, 2024 137.59M
September 10, 2024 137.31M
September 09, 2024 137.46M
September 06, 2024 136.69M
September 05, 2024 137.98M
September 04, 2024 138.82M
September 03, 2024 139.31M
August 30, 2024 140.82M
August 29, 2024 139.95M
August 28, 2024 139.79M
August 27, 2024 140.10M
August 26, 2024 139.83M
August 23, 2024 139.85M

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

20.09M
Minimum
Apr 03 2020
145.62M
Maximum
Oct 14 2024
67.37M
Average
58.76M
Median
Mar 08 2022