Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 130.75M
November 20, 2024 130.76M
November 19, 2024 130.77M
November 18, 2024 128.30M
November 15, 2024 128.59M
November 14, 2024 128.62M
November 13, 2024 128.53M
November 12, 2024 128.49M
November 11, 2024 128.55M
November 08, 2024 128.50M
November 07, 2024 125.63M
November 06, 2024 125.37M
November 05, 2024 126.08M
November 04, 2024 126.03M
November 01, 2024 125.81M
October 31, 2024 125.83M
October 30, 2024 125.84M
October 29, 2024 125.75M
October 28, 2024 125.95M
October 25, 2024 123.58M
October 24, 2024 123.31M
October 23, 2024 123.26M
October 22, 2024 123.85M
October 21, 2024 124.12M
October 18, 2024 124.57M
Date Value
October 17, 2024 124.60M
October 16, 2024 124.65M
October 15, 2024 122.21M
October 14, 2024 122.14M
October 11, 2024 122.12M
October 10, 2024 122.20M
October 09, 2024 122.18M
October 08, 2024 122.25M
October 07, 2024 122.37M
October 04, 2024 122.51M
October 03, 2024 122.82M
October 02, 2024 122.81M
October 01, 2024 122.80M
September 30, 2024 122.57M
September 27, 2024 122.52M
September 26, 2024 122.45M
September 25, 2024 122.38M
September 24, 2024 122.37M
September 23, 2024 122.40M
September 20, 2024 122.66M
September 19, 2024 122.67M
September 18, 2024 122.71M
September 17, 2024 122.69M
September 16, 2024 122.64M
September 13, 2024 122.54M

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

4.476M
Minimum
Mar 20 2020
130.77M
Maximum
Nov 19 2024
42.24M
Average
20.80M
Median