Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 123.65M
October 31, 2024 120.59M
October 30, 2024 123.19M
October 29, 2024 123.86M
October 28, 2024 123.42M
October 25, 2024 122.98M
October 24, 2024 120.50M
October 23, 2024 117.71M
October 22, 2024 118.99M
October 21, 2024 119.18M
October 18, 2024 137.28M
October 17, 2024 136.76M
October 16, 2024 118.57M
October 15, 2024 117.94M
October 14, 2024 119.33M
October 11, 2024 118.39M
October 10, 2024 117.43M
October 09, 2024 117.55M
October 08, 2024 116.77M
October 07, 2024 115.30M
October 04, 2024 113.71M
October 03, 2024 112.43M
October 02, 2024 112.26M
October 01, 2024 112.04M
September 30, 2024 113.32M
Date Value
September 27, 2024 112.90M
September 26, 2024 113.49M
September 25, 2024 113.10M
September 24, 2024 113.04M
September 23, 2024 112.61M
September 20, 2024 112.62M
September 19, 2024 112.75M
September 18, 2024 110.49M
September 17, 2024 110.95M
September 16, 2024 110.89M
September 13, 2024 110.85M
September 12, 2024 110.11M
September 11, 2024 108.98M
September 10, 2024 106.99M
September 09, 2024 106.40M
September 06, 2024 105.02M
September 05, 2024 107.36M
September 04, 2024 107.65M
September 03, 2024 107.99M
August 30, 2024 111.31M
August 29, 2024 109.97M
August 28, 2024 110.45M
August 27, 2024 111.30M
August 26, 2024 111.03M
August 23, 2024 111.73M

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

31.35M
Minimum
Mar 23 2020
137.28M
Maximum
Oct 18 2024
82.21M
Average
82.45M
Median
Sep 29 2023