Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 134.56M
November 20, 2024 134.54M
November 19, 2024 135.59M
November 18, 2024 135.38M
November 15, 2024 135.14M
November 14, 2024 135.21M
November 13, 2024 135.48M
November 12, 2024 133.34M
November 11, 2024 133.89M
November 08, 2024 131.84M
November 07, 2024 131.65M
November 06, 2024 131.28M
November 05, 2024
November 04, 2024 128.94M
November 01, 2024 128.17M
October 31, 2024 128.12M
October 30, 2024 128.44M
October 29, 2024 128.59M
October 28, 2024 133.03M
October 25, 2024 132.73M
Date Value
October 24, 2024 132.19M
October 23, 2024 132.01M
October 22, 2024 133.37M
October 21, 2024 133.55M
October 18, 2024 133.99M
October 17, 2024 133.29M
October 16, 2024 133.55M
October 15, 2024 133.31M
October 14, 2024 133.36M
October 11, 2024 133.26M
October 10, 2024 133.04M
October 09, 2024 133.03M
October 08, 2024 133.08M
October 07, 2024 132.83M
October 04, 2024 133.35M
October 03, 2024 133.42M
October 02, 2024 136.07M
October 01, 2024 136.03M
September 30, 2024 136.17M

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

128.12M
Minimum
Oct 31 2024
136.17M
Maximum
Sep 30 2024
133.02M
Average
133.32M
Median