Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 129.08M
November 20, 2024 129.56M
November 19, 2024 128.90M
November 18, 2024 128.25M
November 15, 2024 128.48M
November 14, 2024 126.37M
November 13, 2024 127.51M
November 12, 2024 124.00M
November 11, 2024 126.80M
November 08, 2024 125.94M
November 07, 2024 130.07M
November 06, 2024 126.42M
November 05, 2024 130.47M
November 04, 2024 128.61M
November 01, 2024 128.17M
October 31, 2024 127.44M
October 30, 2024 128.45M
October 29, 2024 130.45M
October 28, 2024 134.67M
October 25, 2024 130.68M
October 24, 2024 131.71M
October 23, 2024 128.09M
October 22, 2024 129.63M
October 21, 2024 128.24M
October 18, 2024 130.16M
Date Value
October 17, 2024 128.31M
October 16, 2024 128.88M
October 15, 2024 128.60M
October 14, 2024 130.04M
October 11, 2024 132.10M
October 10, 2024 130.31M
October 09, 2024 126.54M
October 08, 2024 126.30M
October 07, 2024 130.41M
October 04, 2024 130.42M
October 03, 2024 128.96M
October 02, 2024 130.08M
October 01, 2024 128.91M
September 30, 2024 126.94M
September 27, 2024 127.04M
September 26, 2024 126.74M
September 25, 2024 123.65M
September 24, 2024 124.02M
September 23, 2024 120.50M
September 20, 2024 119.82M
September 19, 2024 122.43M
September 18, 2024 121.27M
September 17, 2024 121.46M
September 16, 2024 121.83M
September 13, 2024 120.08M

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

81.97M
Minimum
Mar 23 2020
720.85M
Maximum
Mar 07 2022
247.96M
Average
176.48M
Median

Total Assets Under Management Benchmarks