Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 125.70M
October 31, 2024 125.50M
October 30, 2024 125.89M
October 29, 2024 125.92M
October 28, 2024 126.94M
October 25, 2024 126.81M
October 24, 2024 126.82M
October 23, 2024 126.75M
October 22, 2024 126.91M
October 21, 2024 126.88M
October 18, 2024 131.19M
October 17, 2024 131.04M
October 16, 2024 130.95M
October 15, 2024 131.89M
October 14, 2024 132.00M
October 11, 2024 131.77M
October 10, 2024 131.62M
October 09, 2024 131.61M
October 08, 2024 131.38M
October 07, 2024 131.01M
October 04, 2024 131.36M
October 03, 2024 130.93M
October 02, 2024 131.09M
October 01, 2024 131.02M
September 30, 2024 130.27M
Date Value
September 27, 2024 130.13M
September 26, 2024 130.25M
September 25, 2024 130.14M
September 24, 2024 130.18M
September 23, 2024 130.10M
September 20, 2024 129.95M
September 19, 2024 129.96M
September 18, 2024 129.34M
September 17, 2024 129.40M
September 16, 2024 129.38M
September 13, 2024 129.32M
September 12, 2024 129.10M
September 11, 2024 128.74M
September 10, 2024 128.26M
September 09, 2024 127.99M
September 06, 2024 129.40M
September 05, 2024 130.28M
September 04, 2024 130.26M
September 03, 2024 130.35M
August 30, 2024 131.41M
August 29, 2024 131.01M
August 28, 2024 130.89M
August 27, 2024 131.14M
August 26, 2024 131.05M
August 23, 2024 131.06M

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

26.00
Minimum
Nov 29 2019
156.20M
Maximum
Jan 25 2024
86.39M
Average
93.01M
Median