Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 137.23M
October 31, 2024 136.66M
October 30, 2024 138.40M
October 29, 2024 140.88M
October 28, 2024 141.43M
October 25, 2024 139.68M
October 24, 2024 139.87M
October 23, 2024 137.63M
October 22, 2024 138.23M
October 21, 2024 138.93M
October 18, 2024 139.96M
October 17, 2024 137.62M
October 16, 2024 137.18M
October 15, 2024 138.54M
October 14, 2024 139.82M
October 11, 2024 136.67M
October 10, 2024 136.86M
October 09, 2024 136.57M
October 08, 2024 136.15M
October 07, 2024 139.31M
October 04, 2024 137.31M
October 03, 2024 133.47M
October 02, 2024 134.70M
October 01, 2024 135.18M
September 30, 2024 135.86M
Date Value
September 27, 2024 137.27M
September 26, 2024 136.22M
September 25, 2024 133.73M
September 24, 2024 134.21M
September 23, 2024 129.68M
September 20, 2024 129.49M
September 19, 2024 130.68M
September 18, 2024 128.86M
September 17, 2024 128.78M
September 16, 2024 128.76M
September 13, 2024 128.51M
September 12, 2024 127.83M
September 11, 2024 125.40M
September 10, 2024 126.68M
September 09, 2024 127.55M
September 06, 2024 125.83M
September 05, 2024 126.94M
September 04, 2024 126.74M
September 03, 2024 126.82M
August 30, 2024 127.73M
August 29, 2024 127.33M
August 28, 2024 125.90M
August 27, 2024 126.32M
August 26, 2024 126.03M
August 23, 2024 124.70M

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

2.485M
Minimum
Oct 20 2023
141.43M
Maximum
Oct 28 2024
74.53M
Average
73.82M
Median