Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 146.59M
November 12, 2024 144.35M
November 11, 2024 144.68M
November 08, 2024 144.63M
November 07, 2024 141.73M
November 06, 2024 141.17M
November 05, 2024 140.90M
November 04, 2024 140.83M
November 01, 2024 141.61M
October 31, 2024 141.57M
October 30, 2024 141.84M
October 29, 2024 141.80M
October 28, 2024 140.85M
October 25, 2024 140.72M
October 24, 2024 136.02M
October 23, 2024 135.86M
October 22, 2024 136.13M
October 21, 2024 136.37M
October 18, 2024 134.36M
October 17, 2024 134.26M
October 16, 2024 134.34M
October 15, 2024 134.13M
October 14, 2024 133.95M
October 11, 2024 131.55M
October 10, 2024 131.44M
Date Value
October 09, 2024 131.54M
October 08, 2024 131.58M
October 07, 2024 131.68M
October 04, 2024 132.07M
October 03, 2024 132.12M
October 02, 2024 132.23M
October 01, 2024 132.21M
September 30, 2024 132.85M
September 27, 2024 132.83M
September 26, 2024 132.47M
September 25, 2024 132.48M
September 24, 2024 132.53M
September 23, 2024 132.62M
September 20, 2024 132.73M
September 19, 2024 132.86M
September 18, 2024 132.39M
September 17, 2024 132.31M
September 16, 2024 132.10M
September 13, 2024 131.73M
September 12, 2024 131.50M
September 11, 2024 131.32M
September 10, 2024 131.44M
September 09, 2024 131.53M
September 06, 2024 131.49M
September 05, 2024 131.50M

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

29.14M
Minimum
Oct 13 2022
151.22M
Maximum
Mar 06 2023
81.68M
Average
109.17M
Median
Sep 22 2023