Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 141.47M
October 31, 2024 141.48M
October 30, 2024 141.77M
October 29, 2024 141.67M
October 28, 2024 141.75M
October 25, 2024 137.26M
October 24, 2024 137.23M
October 23, 2024 132.76M
October 22, 2024 130.91M
October 21, 2024 131.14M
October 18, 2024 125.62M
October 17, 2024 125.51M
October 16, 2024 125.61M
October 15, 2024 125.42M
October 14, 2024 125.28M
October 11, 2024 122.99M
October 10, 2024 122.87M
October 09, 2024 118.55M
October 08, 2024 118.58M
October 07, 2024 118.62M
October 04, 2024 116.77M
October 03, 2024 116.83M
October 02, 2024 116.94M
October 01, 2024 114.82M
September 30, 2024 114.84M
Date Value
September 27, 2024 114.78M
September 26, 2024 114.64M
September 25, 2024 114.66M
September 24, 2024 112.54M
September 23, 2024 110.41M
September 20, 2024 111.00M
September 19, 2024 111.12M
September 18, 2024 110.69M
September 17, 2024 110.59M
September 16, 2024 110.40M
September 13, 2024 105.83M
September 12, 2024 105.57M
September 11, 2024 105.38M
September 10, 2024 105.44M
September 09, 2024 105.56M
September 06, 2024 103.27M
September 05, 2024 103.29M
September 04, 2024 103.05M
September 03, 2024 102.87M
August 30, 2024 103.08M
August 29, 2024 98.78M
August 28, 2024 96.59M
August 27, 2024 96.61M
August 26, 2024 96.65M
August 23, 2024 96.49M

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

4.821M
Minimum
Nov 26 2021
141.77M
Maximum
Oct 30 2024
28.69M
Average
16.09M
Median
Mar 30 2023