Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 135.10M
November 19, 2024 134.95M
November 18, 2024 135.02M
November 15, 2024 134.35M
November 14, 2024 136.10M
November 13, 2024 137.40M
November 12, 2024 137.47M
November 11, 2024 138.07M
November 08, 2024 137.60M
November 07, 2024 137.14M
November 06, 2024 136.17M
November 05, 2024 132.97M
November 04, 2024 131.76M
November 01, 2024 131.66M
October 31, 2024 129.90M
October 30, 2024 131.91M
October 29, 2024 132.60M
October 28, 2024 132.19M
October 25, 2024 131.58M
October 24, 2024 131.79M
October 23, 2024 132.03M
October 22, 2024 132.84M
October 21, 2024 133.59M
October 18, 2024 134.53M
October 17, 2024 134.05M
Date Value
October 16, 2024 134.23M
October 15, 2024 133.52M
October 14, 2024 134.32M
October 11, 2024 133.26M
October 10, 2024 132.24M
October 09, 2024 132.69M
October 08, 2024 131.45M
October 07, 2024 130.09M
October 04, 2024 132.28M
October 03, 2024 131.35M
October 02, 2024 131.77M
October 01, 2024 131.56M
September 30, 2024 132.80M
September 27, 2024 132.52M
September 26, 2024 131.72M
September 25, 2024 130.41M
September 24, 2024 130.94M
September 23, 2024 130.84M
September 20, 2024 130.59M
September 19, 2024 130.83M
September 18, 2024 128.86M
September 17, 2024 129.46M
September 16, 2024 141.04M
September 13, 2024 129.09M
September 12, 2024 128.28M

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

11.17M
Minimum
Mar 23 2020
141.04M
Maximum
Sep 16 2024
87.19M
Average
107.56M
Median