Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 147.70M
October 31, 2024 147.94M
October 30, 2024 148.16M
October 29, 2024 148.03M
October 28, 2024 147.95M
October 25, 2024 148.39M
October 24, 2024 148.31M
October 23, 2024 148.20M
October 22, 2024 148.46M
October 21, 2024 147.71M
October 18, 2024 148.07M
October 17, 2024 148.02M
October 16, 2024 148.23M
October 15, 2024 148.08M
October 11, 2024 148.03M
October 10, 2024 147.53M
October 09, 2024 147.42M
October 08, 2024 147.17M
October 07, 2024 147.03M
October 04, 2024 147.27M
October 03, 2024 147.82M
October 02, 2024 148.17M
October 01, 2024 148.20M
September 30, 2024 148.02M
September 27, 2024 147.97M
Date Value
September 26, 2024 147.73M
September 25, 2024 147.60M
September 24, 2024 147.86M
September 23, 2024 148.07M
September 20, 2024 148.18M
September 19, 2024 147.69M
September 18, 2024 147.50M
September 17, 2024 147.65M
September 16, 2024 147.74M
September 13, 2024 147.38M
September 12, 2024 147.18M
September 11, 2024 146.77M
September 10, 2024 146.86M
September 09, 2024 146.29M
September 06, 2024 147.92M
September 05, 2024 85.91M
September 04, 2024 85.80M
September 03, 2024 85.61M
August 30, 2024 85.36M
August 29, 2024 85.55M
August 28, 2024 85.56M
August 27, 2024 85.58M
August 26, 2024 85.77M
August 23, 2024 85.62M
August 22, 2024 85.36M

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

998854.0
Minimum
Jul 13 2021
148.46M
Maximum
Oct 22 2024
48.02M
Average
49.89M
Median