Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 153.91M
November 01, 2024 152.45M
October 31, 2024 151.12M
October 30, 2024 147.93M
October 29, 2024 150.34M
October 28, 2024 150.30M
October 25, 2024 141.86M
October 24, 2024 141.05M
October 23, 2024 139.34M
October 22, 2024 137.94M
October 21, 2024 137.19M
October 18, 2024 139.25M
October 17, 2024 133.86M
October 16, 2024 135.83M
October 15, 2024 136.09M
October 14, 2024 142.13M
October 11, 2024 143.04M
October 10, 2024 143.58M
October 09, 2024 140.08M
October 08, 2024 140.19M
October 07, 2024 151.80M
October 04, 2024 149.48M
October 03, 2024 145.71M
October 02, 2024 148.02M
October 01, 2024 139.95M
Date Value
September 30, 2024 139.56M
September 27, 2024 129.65M
September 26, 2024 124.56M
September 25, 2024 117.30M
September 24, 2024 116.50M
September 23, 2024 110.70M
September 20, 2024 110.50M
September 19, 2024 109.45M
September 18, 2024 107.12M
September 17, 2024 107.00M
September 16, 2024 106.17M
September 13, 2024 105.74M
September 12, 2024 105.32M
September 11, 2024 104.81M
September 10, 2024 105.00M
September 09, 2024 104.79M
September 06, 2024 106.32M
September 05, 2024 106.45M
September 04, 2024 106.41M
September 03, 2024 107.26M
August 30, 2024 108.82M
August 29, 2024 107.30M
August 28, 2024 106.60M
August 27, 2024 108.20M
August 26, 2024 108.62M

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

37.25M
Minimum
Nov 29 2019
153.91M
Maximum
Nov 04 2024
106.27M
Average
109.21M
Median
Mar 13 2023