Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 98.76M
October 31, 2024 98.93M
October 30, 2024 99.12M
October 29, 2024 98.80M
October 28, 2024 98.65M
October 25, 2024 99.04M
October 24, 2024 115.67M
October 23, 2024 115.86M
October 22, 2024 116.32M
October 21, 2024 115.77M
October 18, 2024 115.80M
October 17, 2024 115.71M
October 16, 2024 115.44M
October 15, 2024 115.57M
October 14, 2024 115.88M
October 11, 2024 116.01M
October 10, 2024 115.48M
October 09, 2024 114.76M
October 08, 2024 114.76M
October 07, 2024 114.98M
October 04, 2024 115.25M
October 03, 2024 115.28M
October 02, 2024 115.09M
October 01, 2024 115.46M
September 30, 2024 115.22M
Date Value
September 27, 2024 133.93M
September 26, 2024 133.87M
September 25, 2024 134.70M
September 24, 2024 134.96M
September 23, 2024 134.62M
September 20, 2024 134.80M
September 19, 2024 136.25M
September 18, 2024 136.02M
September 17, 2024 136.21M
September 16, 2024 136.41M
September 13, 2024 136.51M
September 12, 2024 136.58M
September 11, 2024 136.86M
September 10, 2024 137.23M
September 09, 2024 137.54M
September 06, 2024 137.22M
September 05, 2024 136.56M
September 04, 2024 136.24M
September 03, 2024 136.06M
September 02, 2024 137.09M
August 30, 2024 137.08M
August 29, 2024 137.30M
August 28, 2024 137.92M
August 27, 2024 137.46M
August 26, 2024 138.11M

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

23.70M
Minimum
Mar 25 2020
216.01M
Maximum
Oct 31 2022
124.78M
Average
127.41M
Median
Jan 12 2022