Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 144.25M
November 20, 2024 140.91M
November 19, 2024 140.64M
November 18, 2024 138.97M
November 15, 2024 136.88M
November 14, 2024 140.04M
November 13, 2024 139.21M
November 12, 2024 141.44M
November 11, 2024 143.47M
November 08, 2024 141.50M
November 07, 2024 141.09M
November 06, 2024 138.28M
November 05, 2024 133.16M
November 04, 2024 128.65M
November 01, 2024 128.56M
October 31, 2024 130.23M
October 30, 2024 130.35M
October 29, 2024 129.85M
October 28, 2024 130.50M
October 25, 2024 130.92M
October 24, 2024 131.75M
October 23, 2024 130.68M
October 22, 2024 131.66M
October 21, 2024 131.10M
October 18, 2024 132.05M
Date Value
October 17, 2024 131.66M
October 16, 2024 132.35M
October 15, 2024 130.56M
October 14, 2024 134.85M
October 11, 2024 134.11M
October 10, 2024 131.78M
October 09, 2024 132.14M
October 08, 2024 131.19M
October 07, 2024 133.27M
October 04, 2024 134.29M
October 03, 2024 132.26M
October 02, 2024 129.79M
October 01, 2024 128.56M
September 30, 2024 126.89M
September 27, 2024 126.54M
September 26, 2024 125.52M
September 25, 2024 129.01M
September 24, 2024 129.28M
September 23, 2024 129.25M
September 20, 2024 126.80M
September 19, 2024 126.27M
September 18, 2024 126.30M
September 17, 2024 126.54M
September 16, 2024 127.37M
September 13, 2024 125.85M

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

25.12M
Minimum
Mar 18 2020
144.25M
Maximum
Nov 21 2024
83.32M
Average
82.01M
Median
Oct 12 2022