Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 124.74M
October 31, 2024 123.46M
October 30, 2024 125.96M
October 29, 2024 125.89M
October 28, 2024 124.45M
October 25, 2024 123.90M
October 24, 2024 123.11M
October 23, 2024 122.28M
October 22, 2024 126.30M
October 21, 2024 126.40M
October 18, 2024 126.58M
October 17, 2024 125.44M
October 16, 2024 126.10M
October 15, 2024 126.76M
October 14, 2024 128.25M
October 11, 2024 128.59M
October 10, 2024 127.38M
October 09, 2024 126.19M
October 08, 2024 124.84M
October 07, 2024 124.33M
October 04, 2024 125.92M
October 03, 2024 123.80M
October 02, 2024 124.89M
October 01, 2024 124.00M
September 30, 2024 124.77M
Date Value
September 27, 2024 124.55M
September 26, 2024 124.34M
September 25, 2024 123.39M
September 24, 2024 125.89M
September 23, 2024 124.54M
September 20, 2024 124.12M
September 19, 2024 123.76M
September 18, 2024 120.99M
September 17, 2024 121.15M
September 16, 2024 120.71M
September 13, 2024 119.89M
September 12, 2024 119.41M
September 11, 2024 120.92M
September 10, 2024 119.29M
September 09, 2024 118.48M
September 06, 2024 117.22M
September 05, 2024 119.33M
September 04, 2024 118.91M
September 03, 2024 119.44M
August 30, 2024 122.10M
August 29, 2024 120.98M
August 28, 2024 119.34M
August 27, 2024 121.15M
August 26, 2024 121.37M
August 23, 2024 122.60M

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

43.53M
Minimum
Nov 11 2019
907.32M
Maximum
Feb 19 2021
293.43M
Average
155.70M
Median
Feb 12 2024