Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 150.00M
November 01, 2024 149.84M
October 31, 2024 148.56M
October 30, 2024 148.52M
October 29, 2024 148.16M
October 28, 2024 148.10M
October 25, 2024 148.15M
October 24, 2024 148.21M
October 23, 2024 148.16M
October 22, 2024 148.27M
October 21, 2024 148.30M
October 18, 2024 148.50M
October 17, 2024 148.39M
October 16, 2024 146.52M
October 15, 2024 146.45M
October 14, 2024 146.45M
October 11, 2024 146.42M
October 10, 2024 146.32M
October 09, 2024 146.18M
October 08, 2024 146.31M
October 07, 2024 146.24M
October 04, 2024 146.37M
October 03, 2024 146.97M
October 02, 2024 147.17M
October 01, 2024 147.22M
Date Value
September 30, 2024 147.62M
September 27, 2024 147.82M
September 26, 2024 147.61M
September 25, 2024 147.76M
September 24, 2024 147.88M
September 23, 2024 147.73M
September 20, 2024 147.71M
September 19, 2024 147.66M
September 18, 2024 147.56M
September 17, 2024 147.63M
September 16, 2024 147.71M
September 13, 2024 147.61M
September 12, 2024 147.40M
September 11, 2024 144.93M
September 10, 2024 145.02M
September 09, 2024 144.80M
September 06, 2024 144.79M
September 05, 2024 142.54M
September 04, 2024 142.47M
September 03, 2024 142.16M
August 30, 2024 142.51M
August 29, 2024 142.53M
August 28, 2024 142.59M
August 27, 2024 142.59M
August 26, 2024 142.49M

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

996564.0
Minimum
Sep 15 2022
150.00M
Maximum
Nov 04 2024
94.77M
Average
97.21M
Median