Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 128.18M
November 20, 2024 126.57M
November 19, 2024 126.12M
November 18, 2024 126.98M
November 15, 2024 126.63M
November 14, 2024 126.91M
November 13, 2024 127.29M
November 12, 2024 127.49M
November 11, 2024 128.50M
November 08, 2024 127.23M
November 07, 2024 127.06M
November 06, 2024 127.22M
November 05, 2024 124.19M
November 04, 2024 123.11M
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
Date Value
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
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

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
91.86M
Average
107.79M
Median