Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 123.93M
October 31, 2024 122.31M
October 30, 2024 126.55M
October 29, 2024 127.35M
October 28, 2024 129.48M
October 25, 2024 129.85M
October 24, 2024 130.96M
October 23, 2024 129.88M
October 22, 2024 131.87M
October 21, 2024 131.67M
October 18, 2024 131.02M
October 17, 2024 128.22M
October 16, 2024 127.70M
October 15, 2024 127.92M
October 14, 2024 130.68M
October 11, 2024 129.78M
October 10, 2024 129.25M
October 09, 2024 129.44M
October 08, 2024 128.58M
October 07, 2024 124.39M
October 04, 2024 125.41M
October 03, 2024 123.69M
October 02, 2024 123.21M
October 01, 2024 123.01M
September 30, 2024 124.87M
Date Value
September 27, 2024 124.63M
September 26, 2024 125.93M
September 25, 2024 125.53M
September 24, 2024 125.21M
September 23, 2024 124.42M
September 20, 2024 123.96M
September 19, 2024 124.68M
September 18, 2024 121.34M
September 17, 2024 122.16M
September 16, 2024 122.25M
September 13, 2024 122.53M
September 12, 2024 122.16M
September 11, 2024 120.59M
September 10, 2024 117.17M
September 09, 2024 116.06M
September 06, 2024 113.93M
September 05, 2024 117.03M
September 04, 2024 116.73M
September 03, 2024 117.25M
August 30, 2024 121.67M
August 29, 2024 119.91M
August 28, 2024 120.79M
August 27, 2024 122.40M
August 26, 2024 121.89M
August 23, 2024 123.21M

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

4.739M
Minimum
Dec 31 2019
131.87M
Maximum
Oct 22 2024
80.63M
Average
73.64M
Median