Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 123.12M
October 31, 2024 123.50M
October 30, 2024 123.70M
October 29, 2024 123.62M
October 28, 2024 124.66M
October 25, 2024 124.21M
October 24, 2024 124.91M
October 23, 2024 124.92M
October 22, 2024 125.27M
October 21, 2024 126.15M
October 18, 2024 127.38M
October 17, 2024 127.53M
October 16, 2024 127.77M
October 15, 2024 126.50M
October 14, 2024 127.36M
October 11, 2024 126.53M
October 10, 2024 125.14M
October 09, 2024 125.40M
October 08, 2024 124.72M
October 07, 2024 124.80M
October 04, 2024 125.88M
October 03, 2024 124.96M
October 02, 2024 125.64M
October 01, 2024 125.76M
September 30, 2024 125.84M
Date Value
September 27, 2024 125.45M
September 26, 2024 124.73M
September 25, 2024 124.27M
September 24, 2024 125.12M
September 23, 2024 125.10M
September 20, 2024 124.65M
September 19, 2024 125.47M
September 18, 2024 124.66M
September 17, 2024 124.75M
September 16, 2024 124.83M
September 13, 2024 123.74M
September 12, 2024 122.79M
September 11, 2024 122.33M
September 10, 2024 122.73M
September 09, 2024 123.37M
September 06, 2024 122.44M
September 05, 2024 123.71M
September 04, 2024 124.69M
September 03, 2024 124.72M
August 30, 2024 125.45M
August 29, 2024 124.63M
August 28, 2024 124.02M
August 27, 2024 123.97M
August 26, 2024 124.10M
August 23, 2024 124.43M

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

2.00M
Minimum
Jun 02 2020
143.77M
Maximum
Jan 31 2023
91.31M
Average
107.48M
Median