Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 133.23M
November 21, 2024 135.89M
November 20, 2024 138.28M
November 19, 2024 138.38M
November 18, 2024 140.60M
November 15, 2024 137.27M
November 14, 2024 135.72M
November 13, 2024 136.76M
November 12, 2024 143.69M
November 11, 2024 148.03M
November 08, 2024 146.64M
November 07, 2024 159.78M
November 06, 2024 152.07M
November 05, 2024 153.75M
November 04, 2024 150.53M
November 01, 2024 148.97M
October 31, 2024 148.56M
October 30, 2024 148.59M
October 29, 2024 150.49M
October 28, 2024 152.58M
October 25, 2024 149.57M
October 24, 2024 148.39M
October 23, 2024 150.31M
October 22, 2024 148.24M
October 21, 2024 147.23M
Date Value
October 18, 2024 146.81M
October 17, 2024 140.62M
October 16, 2024 132.74M
October 15, 2024 130.64M
October 11, 2024 139.90M
October 10, 2024 138.02M
October 09, 2024 137.71M
October 08, 2024 136.52M
October 07, 2024 143.71M
October 04, 2024 137.22M
October 03, 2024 132.21M
October 02, 2024 126.29M
October 01, 2024 115.87M
September 30, 2024 106.19M
September 27, 2024 106.26M
September 26, 2024 97.14M
September 25, 2024 89.88M
September 24, 2024 94.51M
September 23, 2024 87.08M
September 20, 2024 86.79M
September 19, 2024 86.75M
September 18, 2024 83.85M
September 17, 2024 84.29M
September 16, 2024 84.10M
September 13, 2024 83.53M

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

39.70M
Minimum
Mar 16 2020
159.78M
Maximum
Nov 07 2024
81.25M
Average
84.03M
Median
May 25 2021