Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 132.52M
September 10, 2024 132.89M
September 09, 2024 131.95M
September 06, 2024 131.05M
September 05, 2024 132.08M
September 04, 2024 132.94M
September 03, 2024 132.88M
August 30, 2024 133.35M
August 29, 2024 132.35M
August 28, 2024 131.81M
August 27, 2024 131.80M
August 26, 2024 131.88M
August 23, 2024 131.76M

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
136.24M
Maximum
Oct 18 2024
46.83M
Average
11.93M
Median