Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 139.67M
October 31, 2024 139.09M
October 30, 2024 141.90M
October 29, 2024 142.46M
October 28, 2024 142.20M
October 25, 2024 141.77M
October 24, 2024 141.83M
October 23, 2024 141.54M
October 22, 2024 142.78M
October 21, 2024 139.41M
October 18, 2024 139.63M
October 17, 2024 139.05M
October 16, 2024 139.04M
October 15, 2024 138.64M
October 14, 2024 139.21M
October 11, 2024 138.65M
October 10, 2024 138.03M
October 09, 2024 138.11M
October 08, 2024 137.41M
October 07, 2024 136.19M
October 04, 2024 135.70M
October 03, 2024 134.51M
October 02, 2024 134.70M
October 01, 2024 134.70M
September 30, 2024 135.88M
Date Value
September 27, 2024 135.67M
September 26, 2024 135.88M
September 25, 2024 135.35M
September 24, 2024 136.48M
September 23, 2024 136.10M
September 20, 2024 135.77M
September 19, 2024 136.15M
September 18, 2024 134.18M
September 17, 2024 134.49M
September 16, 2024 134.40M
September 13, 2024 134.19M
September 12, 2024 133.45M
September 11, 2024 132.72M
September 10, 2024 132.54M
September 09, 2024 132.04M
September 06, 2024 131.17M
September 05, 2024 133.34M
September 04, 2024 133.66M
September 03, 2024 133.93M
August 30, 2024 137.50M
August 29, 2024 136.25M
August 28, 2024 136.25M
August 27, 2024 136.99M
August 26, 2024 136.81M
August 23, 2024 137.14M

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

2.50M
Minimum
Sep 30 2020
368.78M
Maximum
Jan 12 2022
163.34M
Average
141.50M
Median
Jul 06 2023