Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 136.66M
November 19, 2024 136.73M
November 18, 2024 136.49M
November 15, 2024 136.20M
November 14, 2024 136.20M
November 13, 2024 136.21M
November 12, 2024 136.48M
November 11, 2024 137.29M
November 08, 2024 137.60M
November 07, 2024 137.18M
November 06, 2024 136.72M
November 05, 2024 136.92M
November 04, 2024 136.80M
November 01, 2024 136.56M
October 31, 2024 137.42M
October 30, 2024 137.55M
October 29, 2024 137.26M
October 28, 2024 137.09M
October 25, 2024 137.32M
October 24, 2024 137.69M
October 23, 2024 137.52M
October 22, 2024 137.92M
October 21, 2024 137.72M
October 18, 2024 138.68M
October 17, 2024 138.51M
Date Value
October 16, 2024 138.90M
October 15, 2024 138.83M
October 14, 2024 138.52M
October 11, 2024 138.77M
October 10, 2024 138.81M
October 09, 2024 138.55M
October 08, 2024 138.80M
October 07, 2024 138.56M
October 04, 2024 138.71M
October 03, 2024 139.67M
October 02, 2024 140.24M
October 01, 2024 139.13M
September 30, 2024 138.93M
September 27, 2024 139.06M
September 26, 2024 138.71M
September 25, 2024 138.87M
September 24, 2024 139.38M
September 23, 2024 139.04M
September 20, 2024 139.05M
September 19, 2024 139.23M
September 18, 2024 138.81M
September 17, 2024 139.34M
September 16, 2024 139.41M
September 13, 2024 138.91M
September 12, 2024 138.42M

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

13.05M
Minimum
Dec 02 2019
209.24M
Maximum
Dec 27 2021
106.97M
Average
117.75M
Median
Apr 30 2024

Total Assets Under Management Benchmarks