Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 121.19M
November 01, 2024 120.76M
October 31, 2024 120.27M
October 30, 2024 122.11M
October 29, 2024 122.35M
October 28, 2024 122.52M
October 25, 2024 120.76M
October 24, 2024 121.37M
October 23, 2024 121.03M
October 22, 2024 121.87M
October 21, 2024 122.55M
October 18, 2024 124.54M
October 17, 2024 124.69M
October 16, 2024 124.89M
October 15, 2024 123.11M
October 14, 2024 123.11M
October 11, 2024 122.31M
October 10, 2024 120.09M
October 09, 2024 120.67M
October 08, 2024 120.20M
October 07, 2024 120.19M
October 04, 2024 121.25M
October 03, 2024 119.64M
October 02, 2024 120.43M
October 01, 2024 116.65M
Date Value
September 30, 2024 118.66M
September 27, 2024 118.42M
September 26, 2024 117.66M
September 25, 2024 116.88M
September 24, 2024 118.16M
September 23, 2024 118.08M
September 20, 2024 118.03M
September 19, 2024 118.96M
September 18, 2024 116.75M
September 17, 2024 116.64M
September 16, 2024 115.97M
September 13, 2024 115.43M
September 12, 2024 112.71M
September 11, 2024 111.41M
September 10, 2024 111.01M
September 09, 2024 111.19M
September 06, 2024 110.91M
September 05, 2024 112.83M
September 04, 2024 113.66M
September 03, 2024 113.64M
August 30, 2024 116.87M
August 29, 2024 116.09M
August 28, 2024 115.48M
August 27, 2024 116.13M
August 26, 2024 116.67M

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

25.80M
Minimum
Apr 16 2020
188.36M
Maximum
Nov 03 2021
88.11M
Average
96.82M
Median