Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 153.23M
November 21, 2024 161.03M
November 20, 2024 147.71M
November 19, 2024 148.98M
November 18, 2024 152.07M
November 15, 2024 149.69M
November 14, 2024 149.77M
November 13, 2024 152.62M
November 12, 2024 157.58M
November 11, 2024 160.78M
November 08, 2024 140.66M
November 07, 2024 140.77M
November 06, 2024 131.14M
November 05, 2024 117.25M
November 04, 2024 117.50M
November 01, 2024 122.50M
October 31, 2024 122.10M
October 30, 2024 128.80M
October 29, 2024 127.57M
October 28, 2024 121.47M
October 25, 2024 119.96M
October 24, 2024 122.70M
October 23, 2024 121.23M
October 22, 2024 126.78M
October 21, 2024 129.46M
Date Value
October 18, 2024 127.85M
October 17, 2024 125.02M
October 16, 2024 125.59M
October 15, 2024 125.71M
October 11, 2024 119.10M
October 10, 2024 114.37M
October 09, 2024 116.61M
October 08, 2024 117.13M
October 07, 2024 117.22M
October 04, 2024 116.04M
October 03, 2024 112.30M
October 02, 2024 112.70M
October 01, 2024 118.09M
September 30, 2024 123.41M
September 27, 2024 128.57M
September 26, 2024 125.70M
September 25, 2024 121.94M
September 24, 2024 125.39M
September 23, 2024 127.09M
September 20, 2024 121.31M
September 19, 2024 117.46M
September 18, 2024 110.99M
September 17, 2024 112.65M
September 16, 2024 108.77M
September 13, 2024 115.79M

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

106.05M
Minimum
Sep 06 2024
161.03M
Maximum
Nov 21 2024
125.96M
Average
121.94M
Median
Sep 25 2024