Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 124.86M
October 31, 2024 129.17M
October 30, 2024 130.11M
October 29, 2024 129.22M
October 28, 2024 130.93M
October 25, 2024 129.93M
October 24, 2024 148.80M
October 23, 2024 146.43M
October 22, 2024 146.68M
October 21, 2024 147.87M
October 18, 2024 147.66M
October 17, 2024 149.31M
October 16, 2024 149.85M
October 15, 2024 148.92M
October 14, 2024 150.60M
October 11, 2024 148.35M
October 10, 2024 149.26M
October 09, 2024 149.07M
October 08, 2024 150.33M
October 07, 2024 146.18M
October 04, 2024 147.11M
October 03, 2024 145.89M
October 02, 2024 148.83M
October 01, 2024 146.86M
September 30, 2024 138.01M
Date Value
September 27, 2024 135.73M
September 26, 2024 135.53M
September 25, 2024 134.24M
September 24, 2024 136.44M
September 23, 2024 133.12M
September 20, 2024 133.91M
September 19, 2024 139.67M
September 18, 2024 140.43M
September 17, 2024 140.59M
September 16, 2024 134.89M
September 13, 2024 133.12M
September 12, 2024 129.45M
September 11, 2024 126.27M
September 10, 2024 125.14M
September 09, 2024 126.30M
September 06, 2024 126.84M
September 05, 2024 128.90M
September 04, 2024 127.12M
September 03, 2024 125.13M
August 30, 2024 126.46M
August 29, 2024 126.69M
August 28, 2024 130.34M
August 27, 2024 131.87M
August 26, 2024 132.74M
August 23, 2024 139.53M

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

69.30M
Minimum
Jan 03 2023
287.55M
Maximum
Dec 28 2023
128.60M
Average
109.74M
Median
Jun 02 2022