Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 165.13M
November 20, 2024 162.00M
November 19, 2024 159.89M
November 18, 2024 155.70M
November 15, 2024 154.29M
November 14, 2024 154.70M
November 13, 2024 157.45M
November 12, 2024 158.57M
November 11, 2024 160.01M
November 08, 2024 157.18M
November 07, 2024 154.65M
November 06, 2024 149.32M
November 05, 2024 143.97M
November 04, 2024 140.80M
November 01, 2024 140.96M
October 31, 2024 140.00M
October 30, 2024 143.97M
October 29, 2024 145.54M
October 28, 2024 144.89M
October 25, 2024 142.24M
October 24, 2024 141.43M
October 23, 2024 140.69M
October 22, 2024 143.12M
October 21, 2024 143.04M
October 18, 2024 142.73M
Date Value
October 17, 2024 141.93M
October 16, 2024 142.49M
October 15, 2024 140.54M
October 14, 2024 143.48M
October 11, 2024 142.22M
October 10, 2024 139.14M
October 09, 2024 139.43M
October 08, 2024 138.95M
October 07, 2024 138.33M
October 04, 2024 139.19M
October 03, 2024 136.86M
October 02, 2024 137.36M
October 01, 2024 135.70M
September 30, 2024 138.18M
September 27, 2024 139.19M
September 26, 2024 138.36M
September 25, 2024 135.89M
September 24, 2024 136.40M
September 23, 2024 134.71M
September 20, 2024 134.39M
September 19, 2024 134.86M
September 18, 2024 132.09M
September 17, 2024 132.73M
September 16, 2024 131.22M
September 13, 2024 131.71M

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

489943.0
Minimum
Jan 29 2021
214.50M
Maximum
Jul 30 2024
86.70M
Average
76.92M
Median