Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 136.75M
November 19, 2024 135.92M
November 18, 2024 136.20M
November 15, 2024 135.47M
November 14, 2024 136.81M
November 13, 2024 137.67M
November 12, 2024 137.45M
November 11, 2024 137.70M
November 08, 2024 137.61M
November 07, 2024 136.75M
November 06, 2024 135.99M
November 05, 2024 133.44M
November 04, 2024 132.48M
November 01, 2024 132.73M
October 31, 2024 132.33M
October 30, 2024 133.66M
October 29, 2024 133.97M
October 28, 2024 134.20M
October 25, 2024 133.74M
October 24, 2024 134.74M
October 23, 2024 134.88M
October 22, 2024 135.17M
October 21, 2024 135.42M
October 18, 2024 136.24M
October 17, 2024 136.21M
Date Value
October 16, 2024 135.88M
October 15, 2024 135.31M
October 14, 2024 134.86M
October 11, 2024 134.08M
October 10, 2024 134.07M
October 09, 2024 134.77M
October 08, 2024 133.65M
October 07, 2024 132.53M
October 04, 2024 134.07M
October 03, 2024 134.35M
October 02, 2024 135.01M
October 01, 2024 135.37M
September 30, 2024 135.77M
September 27, 2024 135.06M
September 26, 2024 134.67M
September 25, 2024 134.29M
September 24, 2024 134.78M
September 23, 2024 134.98M
September 20, 2024 134.69M
September 19, 2024 134.61M
September 18, 2024 133.91M
September 17, 2024 134.36M
September 16, 2024 135.12M
September 13, 2024 134.04M
September 12, 2024 133.13M

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

26.00
Minimum
May 17 2022
137.70M
Maximum
Nov 11 2024
48.66M
Average
11.96M
Median
Dec 09 2022