Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 145.67M
November 19, 2024 145.69M
November 18, 2024 145.57M
November 15, 2024 141.96M
November 14, 2024 143.42M
November 13, 2024 144.02M
November 12, 2024 144.27M
November 11, 2024 145.16M
November 08, 2024 145.28M
November 07, 2024 145.06M
November 06, 2024 143.93M
November 05, 2024 142.45M
November 04, 2024 141.37M
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
Date Value
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
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

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
145.69M
Maximum
Nov 19 2024
68.60M
Average
59.51M
Median
Sep 30 2022