Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 138.78M
November 21, 2024 139.01M
November 20, 2024 138.44M
November 19, 2024 138.46M
November 18, 2024 138.85M
November 15, 2024 139.36M
November 14, 2024 139.66M
November 13, 2024 138.56M
November 12, 2024 138.86M
November 11, 2024 140.91M
November 08, 2024 140.04M
November 07, 2024 141.12M
November 06, 2024 140.27M
November 05, 2024 141.44M
November 04, 2024 140.63M
November 01, 2024 141.31M
October 31, 2024 140.20M
October 30, 2024 141.06M
October 29, 2024 142.88M
October 28, 2024 143.53M
October 25, 2024 142.65M
October 24, 2024 143.73M
October 23, 2024 143.25M
October 22, 2024 143.77M
October 21, 2024 144.03M
Date Value
October 18, 2024 145.34M
October 17, 2024 144.76M
October 16, 2024 143.53M
October 15, 2024 142.93M
October 11, 2024 144.31M
October 10, 2024 143.74M
October 09, 2024 144.12M
October 08, 2024 143.13M
October 07, 2024 143.66M
October 04, 2024 144.14M
October 03, 2024 143.16M
October 02, 2024 144.07M
October 01, 2024 143.88M
September 30, 2024 144.38M
September 27, 2024 145.70M
September 26, 2024 145.92M
September 25, 2024 143.32M
September 24, 2024 143.43M
September 23, 2024 143.10M
September 20, 2024 142.63M
September 19, 2024 144.59M
September 18, 2024 142.66M
September 17, 2024 143.26M
September 16, 2024 143.26M
September 13, 2024 141.99M

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

100.34M
Minimum
Mar 18 2020
247.96M
Maximum
Aug 15 2022
166.38M
Average
158.09M
Median
Jan 17 2020