Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 112.81M
September 11, 2024 111.86M
September 10, 2024 114.01M
September 09, 2024 112.20M
September 06, 2024 106.05M
September 05, 2024 112.34M
September 04, 2024 116.63M
September 03, 2024 116.63M
August 30, 2024 118.86M

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
129.46M
Maximum
Oct 21 2024
119.29M
Average
118.86M
Median
Aug 30 2024