Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 99.38M
November 20, 2024 107.76M
November 19, 2024 107.71M
November 18, 2024 110.30M
November 15, 2024 110.12M
November 14, 2024 111.44M
November 13, 2024 106.71M
November 12, 2024 106.85M
November 11, 2024 104.67M
November 08, 2024 109.23M
November 07, 2024 111.75M
November 06, 2024 95.26M
November 05, 2024 126.61M
November 04, 2024 130.79M
November 01, 2024 128.09M
October 31, 2024 126.48M
October 30, 2024 122.02M
October 29, 2024 123.87M
October 28, 2024 130.40M
October 25, 2024 135.34M
October 24, 2024 133.13M
October 23, 2024 137.25M
October 22, 2024 137.02M
October 21, 2024 148.04M
October 18, 2024 145.55M
Date Value
October 17, 2024 140.96M
October 16, 2024 103.00M
October 15, 2024 106.54M
October 14, 2024 105.16M
October 11, 2024 107.70M
October 10, 2024 114.19M
October 09, 2024 112.66M
October 08, 2024 115.64M
October 07, 2024 116.38M
October 04, 2024 109.83M
October 03, 2024 114.34M
October 02, 2024 112.35M
October 01, 2024 112.21M
September 30, 2024 109.56M
September 27, 2024 115.41M
September 26, 2024 116.03M
September 25, 2024 119.93M
September 24, 2024 115.34M
September 23, 2024 112.81M
September 20, 2024 110.72M
September 19, 2024 109.96M
September 18, 2024 113.90M
September 17, 2024 112.89M
September 16, 2024 114.61M
September 13, 2024 120.62M

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

95.26M
Minimum
Nov 06 2024
406.86M
Maximum
May 13 2020
173.14M
Average
158.45M
Median