Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 155.98M
November 20, 2024 153.56M
November 19, 2024 153.50M
November 18, 2024 153.97M
November 15, 2024 154.25M
November 14, 2024 151.83M
November 13, 2024 149.19M
November 12, 2024 149.99M
November 11, 2024 151.85M
November 08, 2024 148.57M
November 07, 2024 147.73M
November 06, 2024 151.09M
November 05, 2024 138.30M
November 04, 2024 135.59M
November 01, 2024 135.55M
October 31, 2024 135.53M
October 30, 2024 137.08M
October 29, 2024 136.74M
October 28, 2024 137.95M
October 25, 2024 134.94M
October 24, 2024 136.32M
October 23, 2024 135.83M
October 22, 2024 136.45M
October 21, 2024 136.30M
October 18, 2024 140.09M
Date Value
October 17, 2024 141.58M
October 16, 2024 141.20M
October 15, 2024 138.87M
October 14, 2024 138.45M
October 11, 2024 137.74M
October 10, 2024 134.61M
October 09, 2024 134.78M
October 08, 2024 134.25M
October 07, 2024 139.53M
October 04, 2024 140.40M
October 03, 2024 138.62M
October 02, 2024 138.79M
October 01, 2024 139.33M
September 30, 2024 141.63M
September 27, 2024 140.33M
September 26, 2024 139.53M
September 25, 2024 141.91M
September 24, 2024 145.35M
September 23, 2024 145.92M
September 20, 2024 146.26M
September 19, 2024 149.21M
September 18, 2024 145.74M
September 17, 2024 145.44M
September 16, 2024 144.06M
September 13, 2024 142.92M

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

3.793M
Minimum
Oct 28 2020
186.10M
Maximum
Mar 29 2022
110.86M
Average
119.18M
Median
Mar 10 2023