Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 135.37M
October 31, 2024 134.90M
October 30, 2024 137.22M
October 29, 2024 137.76M
October 28, 2024 137.66M
October 25, 2024 137.10M
October 24, 2024 137.10M
October 23, 2024 136.96M
October 22, 2024 138.07M
October 21, 2024 138.50M
October 18, 2024 139.04M
October 17, 2024 138.25M
October 16, 2024 138.27M
October 15, 2024 138.09M
October 14, 2024 138.92M
October 11, 2024 138.22M
October 10, 2024 137.49M
October 09, 2024 137.76M
October 08, 2024 137.15M
October 07, 2024 136.81M
October 04, 2024 137.46M
October 03, 2024 136.68M
October 02, 2024 137.31M
October 01, 2024 137.34M
September 30, 2024 138.47M
Date Value
September 27, 2024 138.55M
September 26, 2024 138.28M
September 25, 2024 137.12M
September 24, 2024 137.19M
September 23, 2024 136.49M
September 20, 2024 136.10M
September 19, 2024 136.46M
September 18, 2024 134.34M
September 17, 2024 134.80M
September 16, 2024 134.75M
September 13, 2024 134.49M
September 12, 2024 133.69M
September 11, 2024 132.43M
September 10, 2024 127.86M
September 09, 2024 127.44M
September 06, 2024 126.64M
September 05, 2024 121.06M
September 04, 2024 121.32M
September 03, 2024 121.82M
August 30, 2024 123.87M
August 29, 2024 122.84M
August 28, 2024 119.24M
August 27, 2024 119.72M
August 26, 2024 119.55M
August 23, 2024 119.74M

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

47.70M
Minimum
Mar 23 2020
267.12M
Maximum
Feb 15 2024
148.40M
Average
115.87M
Median
Oct 14 2021