Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 124.42M
November 20, 2024 123.66M
November 19, 2024 122.60M
November 18, 2024 121.37M
November 15, 2024 120.49M
November 14, 2024 119.96M
November 13, 2024 121.19M
November 12, 2024 121.66M
November 11, 2024 123.07M
November 08, 2024 120.60M
November 07, 2024 120.08M
November 06, 2024 120.13M
November 05, 2024 117.90M
November 04, 2024 116.32M
November 01, 2024 116.08M
October 31, 2024 115.44M
October 30, 2024 116.49M
October 29, 2024 116.85M
October 28, 2024 117.02M
October 25, 2024 115.91M
October 24, 2024 115.79M
October 23, 2024 114.67M
October 22, 2024 115.67M
October 21, 2024 115.67M
October 18, 2024 116.02M
Date Value
October 17, 2024 115.38M
October 16, 2024 115.91M
October 15, 2024 114.79M
October 14, 2024 115.32M
October 11, 2024 114.85M
October 10, 2024 113.21M
October 09, 2024 113.15M
October 08, 2024 112.74M
October 07, 2024 112.85M
October 04, 2024 113.32M
October 03, 2024 112.33M
October 02, 2024 112.38M
October 01, 2024 112.21M
September 30, 2024 112.74M
September 27, 2024 112.97M
September 26, 2024 112.09M
September 25, 2024 110.97M
September 24, 2024 111.56M
September 23, 2024 111.44M
September 20, 2024 111.44M
September 19, 2024 111.86M
September 18, 2024 110.62M
September 17, 2024 110.56M
September 16, 2024 110.09M
September 13, 2024 111.50M

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

98.55M
Minimum
Oct 27 2023
192.13M
Maximum
Feb 12 2021
134.52M
Average
122.67M
Median
Feb 09 2023