Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 153.12M
October 31, 2024 153.65M
October 30, 2024 153.82M
October 29, 2024 150.80M
October 28, 2024 151.48M
October 25, 2024 149.57M
October 24, 2024 151.08M
October 23, 2024 150.55M
October 22, 2024 149.59M
October 21, 2024 151.53M
October 18, 2024 154.04M
October 17, 2024 154.59M
October 16, 2024 151.87M
October 15, 2024 150.08M
October 14, 2024 150.77M
October 11, 2024 149.79M
October 10, 2024 145.14M
October 09, 2024 145.62M
October 08, 2024 144.66M
October 07, 2024 145.11M
October 04, 2024 146.03M
October 03, 2024 144.11M
October 02, 2024 144.05M
October 01, 2024 142.03M
September 30, 2024 143.59M
Date Value
September 27, 2024 143.04M
September 26, 2024 142.21M
September 25, 2024 141.99M
September 24, 2024 143.83M
September 23, 2024 143.71M
September 20, 2024 143.12M
September 19, 2024 138.73M
September 18, 2024 134.77M
September 17, 2024 134.48M
September 16, 2024 133.06M
September 13, 2024 132.01M
September 12, 2024 126.55M
September 11, 2024 125.40M
September 10, 2024 125.50M
September 09, 2024 126.13M
September 06, 2024 125.54M
September 05, 2024 126.24M
September 04, 2024 127.41M
September 03, 2024 126.02M
August 30, 2024 129.45M
August 29, 2024 128.30M
August 28, 2024 127.93M
August 27, 2024 128.01M
August 26, 2024 126.47M
August 23, 2024 126.95M

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

1.904M
Minimum
Aug 22 2023
154.59M
Maximum
Oct 17 2024
69.31M
Average
67.68M
Median
Mar 22 2024