Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 131.53M
October 31, 2024 131.17M
October 30, 2024 132.13M
October 29, 2024 132.27M
October 28, 2024 132.16M
October 25, 2024 131.96M
October 24, 2024 131.99M
October 23, 2024 131.90M
October 22, 2024 132.28M
October 21, 2024 132.25M
October 18, 2024 132.26M
October 17, 2024 132.06M
October 16, 2024 131.94M
October 15, 2024 132.78M
October 14, 2024 133.04M
October 11, 2024 132.67M
October 10, 2024 132.42M
October 09, 2024 132.47M
October 08, 2024 132.14M
October 07, 2024 131.66M
October 04, 2024 133.24M
October 03, 2024 132.61M
October 02, 2024 132.86M
October 01, 2024 132.81M
September 30, 2024 133.30M
Date Value
September 27, 2024 133.17M
September 26, 2024 133.27M
September 25, 2024 133.08M
September 24, 2024 133.22M
September 23, 2024 133.04M
September 20, 2024 134.99M
September 19, 2024 135.01M
September 18, 2024 134.03M
September 17, 2024 134.13M
September 16, 2024 134.14M
September 13, 2024 134.05M
September 12, 2024 133.75M
September 11, 2024 133.25M
September 10, 2024 132.59M
September 09, 2024 133.33M
September 06, 2024 132.33M
September 05, 2024 133.61M
September 04, 2024 133.65M
September 03, 2024 133.77M
August 30, 2024 135.21M
August 29, 2024 134.66M
August 28, 2024 134.69M
August 27, 2024 134.84M
August 26, 2024 134.77M
August 23, 2024 134.82M

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

2.458M
Minimum
Feb 03 2020
233.16M
Maximum
Jul 17 2024
98.07M
Average
90.25M
Median