Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 139.71M
October 31, 2024 139.51M
October 30, 2024 141.20M
October 29, 2024 141.50M
October 28, 2024 141.17M
October 25, 2024 139.99M
October 24, 2024 140.02M
October 23, 2024 139.54M
October 22, 2024 140.14M
October 21, 2024 141.07M
October 18, 2024 142.03M
October 17, 2024 141.52M
October 16, 2024 142.07M
October 15, 2024 141.08M
October 14, 2024 140.79M
October 11, 2024 140.50M
October 10, 2024 138.80M
October 09, 2024 139.17M
October 08, 2024 138.85M
October 07, 2024 138.32M
October 04, 2024 138.84M
October 03, 2024 138.79M
October 02, 2024 139.83M
October 01, 2024 140.47M
September 30, 2024 141.34M
Date Value
September 27, 2024 141.72M
September 26, 2024 141.62M
September 25, 2024 141.09M
September 24, 2024 144.03M
September 23, 2024 143.39M
September 20, 2024 143.12M
September 19, 2024 143.17M
September 18, 2024 142.07M
September 17, 2024 142.16M
September 16, 2024 141.87M
September 13, 2024 141.35M
September 12, 2024 139.97M
September 11, 2024 139.40M
September 10, 2024 138.99M
September 09, 2024 138.83M
September 06, 2024 138.24M
September 05, 2024 139.35M
September 04, 2024 139.31M
September 03, 2024 138.14M
August 30, 2024 140.86M
August 29, 2024 140.42M
August 28, 2024 140.18M
August 27, 2024 140.72M
August 26, 2024 141.32M
August 23, 2024 125.72M

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

25.00
Minimum
Jul 11 2023
144.03M
Maximum
Sep 24 2024
83.09M
Average
72.93M
Median
Mar 15 2024