Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 128.31M
November 20, 2024 128.77M
November 19, 2024 129.61M
November 18, 2024 131.46M
November 15, 2024 131.06M
November 14, 2024 131.99M
November 13, 2024 130.42M
November 12, 2024 132.94M
November 11, 2024 138.30M
November 08, 2024 138.29M
November 07, 2024 130.11M
November 06, 2024 127.18M
November 05, 2024 134.33M
November 04, 2024 132.94M
November 01, 2024 131.49M
October 31, 2024 135.40M
October 30, 2024 134.88M
October 29, 2024 131.26M
October 28, 2024 130.95M
October 25, 2024 130.23M
October 24, 2024 131.74M
October 23, 2024 130.17M
October 22, 2024 130.85M
October 21, 2024 130.73M
October 18, 2024 130.44M
Date Value
October 17, 2024 129.83M
October 16, 2024 133.95M
October 15, 2024 131.01M
October 14, 2024 127.73M
October 11, 2024 127.73M
October 10, 2024 128.58M
October 09, 2024 129.80M
October 08, 2024 131.34M
October 07, 2024 128.53M
October 04, 2024 130.24M
October 03, 2024 133.91M
October 02, 2024 138.52M
October 01, 2024 138.72M
September 30, 2024 136.74M
September 27, 2024 138.00M
September 26, 2024 136.65M
September 25, 2024 136.08M
September 24, 2024 139.77M
September 23, 2024 139.76M
September 20, 2024 141.58M
September 19, 2024 143.15M
September 18, 2024 144.24M
September 17, 2024 147.81M
September 16, 2024 148.00M
September 13, 2024 145.35M

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

21.78M
Minimum
May 12 2021
148.00M
Maximum
Sep 16 2024
59.12M
Average
51.50M
Median