Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 147.81M
November 19, 2024 147.34M
November 18, 2024 147.39M
November 15, 2024 146.34M
November 14, 2024 147.55M
November 13, 2024 148.36M
November 12, 2024 148.73M
November 11, 2024 149.51M
November 08, 2024 147.67M
November 07, 2024 146.79M
November 06, 2024 145.09M
November 05, 2024 141.87M
November 04, 2024 140.54M
November 01, 2024 140.28M
October 31, 2024 139.91M
October 30, 2024 141.27M
October 29, 2024 142.13M
October 28, 2024 142.10M
October 25, 2024 143.99M
October 24, 2024 144.97M
October 23, 2024 144.95M
October 22, 2024 145.54M
October 21, 2024 146.37M
October 18, 2024 147.57M
October 17, 2024 147.15M
Date Value
October 16, 2024 147.24M
October 15, 2024 146.51M
October 14, 2024 147.92M
October 11, 2024 145.30M
October 10, 2024 143.92M
October 09, 2024 144.63M
October 08, 2024 143.53M
October 07, 2024 142.84M
October 04, 2024 144.28M
October 03, 2024 143.24M
October 02, 2024 143.62M
October 01, 2024 146.70M
September 30, 2024 147.53M
September 27, 2024 147.22M
September 26, 2024 147.79M
September 25, 2024 146.20M
September 24, 2024 146.85M
September 23, 2024 146.65M
September 20, 2024 146.14M
September 19, 2024 147.00M
September 18, 2024 144.73M
September 17, 2024 145.19M
September 16, 2024 145.27M
September 13, 2024 144.87M
September 12, 2024 143.37M

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

25.00
Minimum
Jul 31 2023
149.51M
Maximum
Nov 11 2024
90.21M
Average
80.23M
Median