Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 149.58M
November 01, 2024 150.64M
October 31, 2024 148.64M
October 30, 2024 149.99M
October 29, 2024 151.64M
October 28, 2024 151.50M
October 25, 2024 146.60M
October 24, 2024 145.23M
October 23, 2024 144.54M
October 22, 2024 149.15M
October 21, 2024 146.71M
October 18, 2024 145.91M
October 17, 2024 144.82M
October 16, 2024 144.28M
October 15, 2024 144.76M
October 11, 2024 145.43M
October 10, 2024 144.84M
October 09, 2024 144.37M
October 08, 2024 142.75M
October 07, 2024 140.40M
October 04, 2024 155.56M
October 03, 2024 153.36M
October 02, 2024 152.12M
October 01, 2024 151.44M
September 30, 2024 154.21M
Date Value
September 27, 2024 153.68M
September 26, 2024 154.82M
September 25, 2024 153.85M
September 24, 2024 150.57M
September 23, 2024 150.54M
September 20, 2024 150.90M
September 19, 2024 150.76M
September 18, 2024 147.38M
September 17, 2024 147.77M
September 16, 2024 147.54M
September 13, 2024 148.13M
September 12, 2024 147.34M
September 11, 2024 145.86M
September 10, 2024 142.22M
September 09, 2024 135.72M
September 06, 2024 136.20M
September 05, 2024 139.84M
September 04, 2024 148.26M
September 03, 2024 146.91M
August 30, 2024 151.75M
August 29, 2024 149.64M
August 28, 2024 150.38M
August 27, 2024 151.83M
August 26, 2024 151.93M
August 23, 2024 153.76M

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

6.170M
Minimum
Feb 26 2021
155.86M
Maximum
Aug 19 2024
63.10M
Average
61.82M
Median