Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 144.88M
November 20, 2024 144.94M
November 19, 2024 145.02M
November 18, 2024 144.99M
November 15, 2024 144.89M
November 14, 2024 144.75M
November 13, 2024 144.93M
November 12, 2024 151.11M
November 11, 2024 151.37M
November 08, 2024 151.34M
November 07, 2024 149.98M
November 06, 2024 149.72M
November 05, 2024 149.93M
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
Date Value
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
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

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
151.37M
Maximum
Nov 11 2024
96.01M
Average
97.27M
Median
Sep 29 2023