Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 129.06M
November 19, 2024 127.50M
November 18, 2024 127.78M
November 15, 2024 125.87M
November 14, 2024 124.87M
November 13, 2024 126.19M
November 12, 2024 124.84M
November 11, 2024 128.81M
November 08, 2024 128.17M
November 07, 2024 132.71M
November 06, 2024 129.07M
November 05, 2024 130.26M
November 04, 2024 128.55M
November 01, 2024 127.54M
October 31, 2024 126.03M
October 30, 2024 126.59M
October 29, 2024 134.34M
October 28, 2024 134.96M
October 25, 2024 132.19M
October 24, 2024 131.27M
October 23, 2024 132.26M
October 22, 2024 133.25M
October 21, 2024 132.13M
October 18, 2024 132.64M
October 17, 2024 129.45M
Date Value
October 16, 2024 131.91M
October 15, 2024 130.67M
October 14, 2024 134.73M
October 11, 2024 135.39M
October 10, 2024 134.97M
October 09, 2024 134.66M
October 08, 2024 134.77M
October 07, 2024 137.36M
October 04, 2024 138.26M
October 03, 2024 137.51M
October 02, 2024 138.22M
October 01, 2024 137.61M
September 30, 2024 137.30M
September 27, 2024 137.09M
September 26, 2024 141.38M
September 25, 2024 141.31M
September 24, 2024 141.09M
September 23, 2024 140.46M
September 20, 2024 140.68M
September 19, 2024 140.49M
September 18, 2024 138.29M
September 17, 2024 139.81M
September 16, 2024 138.75M
September 13, 2024 138.28M
September 12, 2024 138.38M

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

2.350M
Minimum
Feb 10 2023
207.25M
Maximum
May 29 2024
100.59M
Average
113.11M
Median