Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 134.26M
October 31, 2024 135.72M
October 30, 2024 139.32M
October 29, 2024 140.67M
October 28, 2024 135.06M
October 25, 2024 129.47M
October 24, 2024 132.47M
October 23, 2024 128.83M
October 22, 2024 130.86M
October 21, 2024 131.45M
October 18, 2024 133.14M
October 17, 2024 129.70M
October 16, 2024 131.45M
October 15, 2024 130.05M
October 14, 2024 127.99M
October 11, 2024 122.52M
October 10, 2024 115.88M
October 09, 2024 118.40M
October 08, 2024 120.83M
October 07, 2024 123.06M
October 04, 2024 121.14M
October 03, 2024 118.54M
October 02, 2024 116.86M
October 01, 2024 119.93M
September 30, 2024 123.27M
Date Value
September 27, 2024 127.55M
September 26, 2024 125.72M
September 25, 2024 122.70M
September 24, 2024 124.91M
September 23, 2024 122.96M
September 20, 2024 122.02M
September 19, 2024 122.91M
September 18, 2024 116.69M
September 17, 2024 116.53M
September 16, 2024 112.57M
September 13, 2024 116.11M
September 12, 2024 113.49M
September 11, 2024 111.94M
September 10, 2024 112.63M
September 09, 2024 110.96M
September 06, 2024 103.93M
September 05, 2024 108.90M
September 04, 2024 112.81M
September 03, 2024 112.76M
August 30, 2024 114.05M
August 29, 2024 115.17M
August 28, 2024 114.48M
August 27, 2024 120.71M
August 26, 2024 123.17M
August 23, 2024 123.71M

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

44.04M
Minimum
Nov 21 2022
201.42M
Maximum
Mar 13 2024
103.60M
Average
106.69M
Median