Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 131.10M
November 11, 2024 131.43M
November 08, 2024 129.68M
November 07, 2024 127.74M
November 06, 2024 127.14M
November 05, 2024 127.40M
November 04, 2024 127.32M
November 01, 2024 126.98M
October 31, 2024 127.18M
October 30, 2024 127.33M
October 29, 2024 127.42M
October 28, 2024 127.42M
October 25, 2024 127.48M
October 24, 2024 126.61M
October 23, 2024 126.49M
October 22, 2024 126.73M
October 21, 2024 126.76M
October 18, 2024 127.65M
October 17, 2024 127.53M
October 16, 2024 127.71M
October 15, 2024 127.57M
October 14, 2024 127.46M
October 11, 2024 127.55M
October 10, 2024 127.42M
October 09, 2024 127.35M
Date Value
October 08, 2024 127.40M
October 07, 2024 127.12M
October 04, 2024 127.67M
October 03, 2024 128.15M
October 02, 2024 128.39M
October 01, 2024 128.46M
September 30, 2024 128.29M
September 27, 2024 128.41M
September 26, 2024 128.31M
September 25, 2024 128.28M
September 24, 2024 128.96M
September 23, 2024 132.65M
September 20, 2024 132.72M
September 19, 2024 132.70M
September 18, 2024 132.52M
September 17, 2024 132.55M
September 16, 2024 132.47M
September 13, 2024 132.34M
September 12, 2024 133.12M
September 11, 2024 154.22M
September 10, 2024 154.24M
September 09, 2024 154.02M
September 06, 2024 153.92M
September 05, 2024 153.84M
September 04, 2024 153.64M

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

71.82M
Minimum
Nov 15 2019
308.48M
Maximum
Apr 18 2022
166.74M
Average
152.74M
Median
Sep 29 2020