Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 124.22M
November 21, 2024 124.09M
November 20, 2024 124.09M
November 19, 2024 124.09M
November 18, 2024 123.97M
November 15, 2024 123.97M
November 14, 2024 124.34M
November 13, 2024 124.22M
November 12, 2024 124.09M
November 11, 2024 124.22M
November 08, 2024 124.22M
November 07, 2024 123.47M
November 06, 2024 123.10M
November 05, 2024 124.09M
November 04, 2024 124.09M
November 01, 2024 123.84M
October 31, 2024 123.84M
October 30, 2024 123.84M
October 29, 2024 123.72M
October 28, 2024 123.97M
October 25, 2024 123.97M
October 24, 2024 123.59M
October 23, 2024 123.59M
October 22, 2024 124.34M
October 21, 2024 124.59M
Date Value
October 18, 2024 124.96M
October 17, 2024 124.96M
October 16, 2024 124.84M
October 15, 2024 124.71M
October 14, 2024 124.96M
October 11, 2024 124.96M
October 10, 2024 125.09M
October 09, 2024 125.09M
October 08, 2024 125.21M
October 07, 2024 125.34M
October 04, 2024 125.59M
October 03, 2024 125.96M
October 02, 2024 125.96M
October 01, 2024 125.96M
September 30, 2024 125.71M
September 27, 2024 125.71M
September 26, 2024 125.59M
September 25, 2024 125.46M
September 24, 2024 125.59M
September 23, 2024 125.59M
September 20, 2024 125.59M
September 19, 2024 125.96M
September 18, 2024 126.08M
September 17, 2024 126.46M
September 16, 2024 126.33M

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

117.74M
Minimum
Oct 19 2023
137.15M
Maximum
Mar 06 2020
128.45M
Average
126.33M
Median
Jul 28 2022