Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 122.88M
November 19, 2024 120.78M
November 18, 2024 119.28M
November 15, 2024 114.96M
November 14, 2024 115.20M
November 13, 2024 116.49M
November 12, 2024 118.53M
November 08, 2024 126.81M
November 07, 2024 127.82M
November 06, 2024 125.03M
November 05, 2024 132.00M
November 04, 2024 131.59M
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
Date Value
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
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

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
99.05M
Average
96.72M
Median

Total Assets Under Management Benchmarks