Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 133.91M
October 31, 2024 133.76M
October 30, 2024 134.53M
October 29, 2024 133.88M
October 28, 2024 133.29M
October 25, 2024 138.27M
October 24, 2024 136.72M
October 23, 2024 136.93M
October 22, 2024 134.93M
October 21, 2024 133.63M
October 18, 2024 133.28M
October 17, 2024 133.23M
October 16, 2024 133.34M
October 15, 2024 133.46M
October 14, 2024 134.90M
October 11, 2024 136.21M
October 10, 2024 135.13M
October 09, 2024 130.59M
October 08, 2024 131.31M
October 07, 2024 133.78M
October 04, 2024 133.07M
October 03, 2024 132.70M
October 02, 2024 131.76M
October 01, 2024 131.44M
September 30, 2024 130.63M
Date Value
September 27, 2024 131.27M
September 26, 2024 131.25M
September 25, 2024 130.88M
September 24, 2024 131.25M
September 23, 2024 129.26M
September 20, 2024 128.66M
September 19, 2024 129.84M
September 18, 2024 128.67M
September 17, 2024 128.42M
September 16, 2024 127.92M
September 13, 2024 127.26M
September 12, 2024 125.40M
September 11, 2024 123.62M
September 10, 2024 122.24M
September 09, 2024 121.70M
September 06, 2024 120.56M
September 05, 2024 122.37M
September 04, 2024 122.00M
September 03, 2024 122.52M
August 30, 2024 124.70M
August 29, 2024 125.75M
August 28, 2024 125.14M
August 27, 2024 126.80M
August 26, 2024 126.92M
August 23, 2024 125.89M

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

97.46M
Minimum
Dec 21 2020
372.58M
Maximum
Jun 08 2022
193.21M
Average
180.55M
Median
Apr 28 2023