Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 131.84M
October 31, 2024 131.84M
October 30, 2024 136.59M
October 29, 2024 134.75M
October 28, 2024 132.41M
October 25, 2024 132.25M
October 24, 2024 131.71M
October 23, 2024 129.89M
October 22, 2024 132.69M
October 21, 2024 130.75M
October 18, 2024 129.88M
October 17, 2024 127.79M
October 16, 2024 126.27M
October 15, 2024 125.11M
October 11, 2024 124.82M
October 10, 2024 121.38M
October 09, 2024 120.14M
October 08, 2024 121.00M
October 07, 2024 123.82M
October 04, 2024 123.94M
October 03, 2024 124.99M
October 02, 2024 124.09M
October 01, 2024 125.99M
September 30, 2024 123.11M
September 27, 2024 123.84M
Date Value
September 26, 2024 126.19M
September 25, 2024 125.28M
September 24, 2024 124.59M
September 23, 2024 122.43M
September 20, 2024 121.84M
September 19, 2024 119.05M
September 18, 2024 117.63M
September 17, 2024 117.07M
September 16, 2024 118.51M
September 13, 2024 118.63M
September 12, 2024 115.97M
September 11, 2024 112.60M
September 10, 2024 112.65M
September 09, 2024 111.72M
September 06, 2024 110.97M
September 05, 2024 112.58M
September 04, 2024 111.07M
September 03, 2024 110.79M
August 30, 2024 111.14M
August 29, 2024 113.93M
August 28, 2024 111.99M
August 27, 2024 113.27M
August 26, 2024 113.46M
August 23, 2024 105.27M
August 22, 2024 110.11M

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

63.41M
Minimum
Sep 26 2022
165.32M
Maximum
Aug 05 2020
98.76M
Average
96.18M
Median

Total Assets Under Management Benchmarks