Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 132.33M
November 14, 2024 132.19M
November 13, 2024 129.36M
November 12, 2024 129.18M
November 11, 2024 130.11M
November 08, 2024 129.70M
November 07, 2024 128.28M
November 06, 2024 128.66M
November 05, 2024 126.01M
November 04, 2024 157.33M
November 01, 2024 127.60M
October 31, 2024 128.20M
October 30, 2024 128.43M
October 29, 2024 128.93M
October 28, 2024 129.58M
October 25, 2024 128.55M
October 24, 2024 128.89M
October 23, 2024 129.21M
October 22, 2024 129.25M
October 21, 2024 129.58M
October 18, 2024 130.33M
October 17, 2024 129.67M
October 16, 2024 129.80M
October 15, 2024 128.40M
October 14, 2024 129.15M
Date Value
October 11, 2024 128.38M
October 10, 2024 127.22M
October 09, 2024 127.57M
October 08, 2024 126.67M
October 07, 2024 126.78M
October 04, 2024 127.37M
October 03, 2024 126.71M
October 02, 2024 126.12M
October 01, 2024 126.18M
September 30, 2024 126.18M
September 27, 2024 124.22M
September 26, 2024 123.83M
September 25, 2024 123.71M
September 24, 2024 124.07M
September 23, 2024 124.15M
September 20, 2024 123.24M
September 19, 2024 123.27M
September 18, 2024 122.86M
September 17, 2024 122.37M
September 16, 2024 122.88M
September 13, 2024 121.96M
September 12, 2024 121.02M
September 11, 2024 120.64M
September 10, 2024 120.68M
September 09, 2024 119.79M

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

2.460M
Minimum
Jan 29 2021
157.33M
Maximum
Nov 04 2024
63.49M
Average
62.00M
Median
Jan 04 2024