Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 127.14M
November 14, 2024 127.45M
November 13, 2024 127.72M
November 12, 2024 127.78M
November 11, 2024 129.03M
November 08, 2024 129.24M
November 07, 2024 129.63M
November 06, 2024 128.95M
November 05, 2024 127.81M
November 04, 2024 127.31M
November 01, 2024 127.95M
October 31, 2024 127.89M
October 30, 2024 128.64M
October 29, 2024 129.59M
October 28, 2024 129.52M
October 25, 2024 129.19M
October 24, 2024 129.10M
October 23, 2024 128.83M
October 22, 2024 130.04M
October 21, 2024 130.27M
October 18, 2024 130.99M
October 17, 2024 130.31M
October 16, 2024 131.22M
October 15, 2024 131.09M
October 11, 2024 131.36M
Date Value
October 10, 2024 130.42M
October 09, 2024 130.12M
October 08, 2024 128.93M
October 07, 2024 129.18M
October 04, 2024 129.40M
October 03, 2024 128.75M
October 02, 2024 129.15M
September 30, 2024 129.69M
September 27, 2024 130.15M
September 26, 2024 129.88M
September 25, 2024 129.26M
September 24, 2024 130.01M
September 23, 2024 129.61M
September 20, 2024 130.04M
September 19, 2024 130.40M
September 18, 2024 129.37M
September 17, 2024 129.57M
September 16, 2024 129.83M
September 13, 2024 129.31M
September 12, 2024 128.33M
September 11, 2024 127.83M
September 10, 2024 127.52M
September 06, 2024 129.01M
September 05, 2024 130.07M
September 04, 2024 130.39M

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

99193.00
Minimum
Aug 21 2020
326.51M
Maximum
Aug 16 2022
237.12M
Average
290.44M
Median