Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 142.34M
October 31, 2024 140.06M
October 30, 2024 130.86M
October 29, 2024 130.76M
October 28, 2024 131.04M
October 25, 2024 131.01M
October 24, 2024 130.68M
October 23, 2024 130.60M
October 22, 2024 131.41M
October 21, 2024 131.78M
October 18, 2024 132.31M
October 17, 2024 132.34M
October 16, 2024 132.41M
October 15, 2024 132.28M
October 14, 2024 132.18M
October 11, 2024 132.16M
October 10, 2024 129.97M
October 09, 2024 129.93M
October 08, 2024 130.05M
October 07, 2024 130.23M
October 04, 2024 130.41M
October 03, 2024 130.83M
October 02, 2024 130.81M
October 01, 2024 130.81M
September 30, 2024 130.49M
Date Value
September 27, 2024 130.45M
September 26, 2024 130.33M
September 25, 2024 130.27M
September 24, 2024 130.27M
September 23, 2024 128.00M
September 20, 2024 128.26M
September 19, 2024 128.26M
September 18, 2024 128.31M
September 17, 2024 128.30M
September 16, 2024 128.27M
September 13, 2024 128.15M
September 12, 2024 128.13M
September 11, 2024 128.14M
September 10, 2024 128.11M
September 09, 2024 127.92M
September 06, 2024 127.85M
September 05, 2024 125.37M
September 04, 2024 122.86M
September 03, 2024 122.78M
August 30, 2024 122.73M
August 29, 2024 120.39M
August 28, 2024 120.39M
August 27, 2024 120.46M
August 26, 2024 120.53M
August 23, 2024 120.47M

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

4.425M
Minimum
Mar 20 2020
142.34M
Maximum
Nov 01 2024
35.31M
Average
17.82M
Median