Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 130.99M
November 20, 2024 130.82M
November 19, 2024 130.91M
November 18, 2024 130.73M
November 15, 2024 130.56M
November 14, 2024 130.91M
November 13, 2024 130.91M
November 12, 2024 130.91M
November 11, 2024 131.34M
November 08, 2024 131.26M
November 07, 2024 130.82M
November 06, 2024 130.47M
November 05, 2024 130.38M
November 04, 2024 130.29M
November 01, 2024 130.03M
October 31, 2024 130.12M
October 30, 2024 130.47M
October 29, 2024 130.38M
October 28, 2024 130.47M
October 25, 2024 130.47M
October 24, 2024 130.47M
October 23, 2024 130.29M
October 22, 2024 130.56M
October 21, 2024 130.82M
October 18, 2024 131.08M
Date Value
October 17, 2024 130.99M
October 16, 2024 131.17M
October 15, 2024 130.91M
October 14, 2024 130.64M
October 11, 2024 130.56M
October 10, 2024 130.47M
October 09, 2024 130.56M
October 08, 2024 130.56M
October 07, 2024 130.64M
October 04, 2024 130.91M
October 03, 2024 130.91M
October 02, 2024 130.99M
October 01, 2024 130.99M
September 30, 2024 130.99M
September 27, 2024 130.82M
September 26, 2024 130.73M
September 25, 2024 130.64M
September 24, 2024 130.73M
September 23, 2024 130.82M
September 20, 2024 130.82M
September 19, 2024 130.91M
September 18, 2024 130.47M
September 17, 2024 130.47M
September 16, 2024 130.21M
September 13, 2024 129.77M

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

103.61M
Minimum
Mar 23 2020
166.57M
Maximum
Sep 09 2021
139.40M
Average
131.56M
Median
Apr 13 2020