Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 128.73M
November 01, 2024 129.06M
October 31, 2024 128.44M
October 30, 2024 130.89M
October 29, 2024 131.22M
October 28, 2024 130.39M
October 25, 2024 130.10M
October 24, 2024 129.97M
October 23, 2024 129.73M
October 22, 2024 130.03M
October 21, 2024 130.21M
October 18, 2024 130.78M
October 17, 2024 130.13M
October 16, 2024 130.13M
October 15, 2024 129.68M
October 14, 2024 131.48M
October 11, 2024 130.44M
October 10, 2024 129.48M
October 09, 2024 129.94M
October 08, 2024 129.07M
October 07, 2024 127.57M
October 04, 2024 128.56M
October 03, 2024 127.33M
October 02, 2024 127.47M
October 01, 2024 127.20M
Date Value
September 30, 2024 128.41M
September 27, 2024 128.02M
September 26, 2024 128.92M
September 25, 2024 128.01M
September 24, 2024 128.08M
September 23, 2024 127.60M
September 20, 2024 127.30M
September 19, 2024 127.62M
September 18, 2024 125.22M
September 17, 2024 125.78M
September 16, 2024 125.96M
September 13, 2024 125.74M
September 12, 2024 124.98M
September 11, 2024 123.83M
September 10, 2024 121.94M
September 09, 2024 121.43M
September 06, 2024 119.94M
September 05, 2024 122.39M
September 04, 2024 122.86M
September 03, 2024 123.03M
August 30, 2024 126.62M
August 29, 2024 125.20M
August 28, 2024 125.39M
August 27, 2024 126.34M
August 26, 2024 125.95M

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

999340.0
Minimum
Dec 18 2019
133.15M
Maximum
Mar 29 2022
93.87M
Average
106.00M
Median
Jun 25 2021