Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 138.52M
November 20, 2024 138.57M
November 19, 2024 138.85M
November 18, 2024 138.61M
November 15, 2024 138.34M
November 14, 2024 138.37M
November 13, 2024 138.42M
November 12, 2024 138.73M
November 11, 2024 139.63M
November 08, 2024 139.84M
November 07, 2024 139.35M
November 06, 2024 138.77M
November 05, 2024 139.79M
November 04, 2024 139.50M
November 01, 2024 138.75M
October 31, 2024 139.42M
October 30, 2024 139.60M
October 29, 2024 139.62M
October 28, 2024 139.52M
October 25, 2024 139.67M
October 24, 2024 139.94M
October 23, 2024 139.62M
October 22, 2024 139.93M
October 21, 2024 140.03M
October 18, 2024 137.86M
Date Value
October 17, 2024 137.91M
October 16, 2024 138.55M
October 15, 2024 138.30M
October 14, 2024 137.57M
October 11, 2024 137.66M
October 10, 2024 137.67M
October 09, 2024 137.65M
October 08, 2024 137.96M
October 07, 2024 138.23M
October 04, 2024 138.62M
October 03, 2024 139.50M
October 02, 2024 140.02M
October 01, 2024 140.28M
September 30, 2024 139.83M
September 27, 2024 140.07M
September 26, 2024 139.67M
September 25, 2024 139.71M
September 24, 2024 140.25M
September 23, 2024 140.04M
September 20, 2024 140.07M
September 19, 2024 140.12M
September 18, 2024 139.97M
September 17, 2024 140.42M
September 16, 2024 140.55M
September 13, 2024 140.04M

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

2.500M
Minimum
Oct 05 2021
140.55M
Maximum
Sep 16 2024
113.00M
Average
106.96M
Median