Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 143.09M
November 01, 2024 143.05M
October 31, 2024 143.12M
October 30, 2024 143.01M
October 29, 2024 143.04M
October 28, 2024 142.98M
October 25, 2024 142.99M
October 24, 2024 143.02M
October 23, 2024 143.04M
October 22, 2024 143.12M
October 21, 2024 143.08M
October 18, 2024 143.33M
October 17, 2024 143.17M
October 16, 2024 143.27M
October 15, 2024 143.14M
October 11, 2024 142.90M
October 10, 2024 142.73M
October 09, 2024 142.46M
October 08, 2024 142.41M
October 07, 2024 142.34M
October 04, 2024 142.52M
October 03, 2024 143.04M
October 02, 2024 143.27M
October 01, 2024 144.22M
September 30, 2024 144.27M
Date Value
September 27, 2024 144.27M
September 26, 2024 144.42M
September 25, 2024 144.44M
September 24, 2024 144.61M
September 23, 2024 143.77M
September 20, 2024 143.76M
September 19, 2024 143.75M
September 18, 2024 143.62M
September 17, 2024 143.63M
September 16, 2024 143.75M
September 13, 2024 143.51M
September 12, 2024 143.32M
September 11, 2024 143.23M
September 10, 2024 142.54M
September 09, 2024 142.39M
September 06, 2024 142.24M
September 05, 2024 142.01M
September 04, 2024 141.93M
September 03, 2024 141.57M
August 30, 2024 141.28M
August 29, 2024 141.31M
August 28, 2024 141.42M
August 27, 2024 141.49M
August 26, 2024 141.46M
August 23, 2024 140.76M

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

3.609M
Minimum
Apr 22 2022
144.61M
Maximum
Sep 24 2024
63.62M
Average
48.71M
Median
Jan 06 2023