Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 140.09M
November 11, 2024 141.29M
November 08, 2024 144.48M
November 07, 2024 145.28M
November 06, 2024 142.15M
November 05, 2024 134.87M
November 04, 2024 134.66M
November 01, 2024 133.38M
October 31, 2024 134.67M
October 30, 2024 134.89M
October 29, 2024 134.41M
October 28, 2024 133.48M
October 25, 2024 133.47M
October 24, 2024 133.25M
October 23, 2024 132.58M
October 22, 2024 133.70M
October 21, 2024 130.51M
October 18, 2024 130.50M
October 17, 2024 129.56M
October 16, 2024 129.10M
October 15, 2024 127.45M
October 14, 2024 123.82M
October 11, 2024 123.92M
October 10, 2024 122.90M
October 09, 2024 122.14M
Date Value
October 08, 2024 122.65M
October 07, 2024 123.37M
October 04, 2024 123.63M
October 03, 2024 123.81M
October 02, 2024 120.62M
October 01, 2024 120.56M
September 30, 2024 120.34M
September 27, 2024 120.94M
September 26, 2024 121.55M
September 25, 2024 121.18M
September 24, 2024 121.24M
September 23, 2024 118.13M
September 20, 2024 117.96M
September 19, 2024 117.05M
September 18, 2024 115.88M
September 17, 2024 115.36M
September 16, 2024 115.75M
September 13, 2024 115.73M
September 12, 2024 114.99M
September 11, 2024 113.60M
September 10, 2024 113.68M
September 09, 2024 113.25M
September 06, 2024 112.80M
September 05, 2024 113.44M
September 04, 2024 112.65M

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

2.928M
Minimum
Mar 08 2021
145.28M
Maximum
Nov 07 2024
56.44M
Average
42.25M
Median
Jun 17 2022