Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 130.20M
October 31, 2024 120.14M
October 30, 2024 120.12M
October 29, 2024 120.64M
October 28, 2024 120.63M
October 25, 2024 120.61M
October 24, 2024 120.56M
October 23, 2024 120.55M
October 22, 2024 120.53M
October 21, 2024 120.52M
October 18, 2024 120.50M
October 17, 2024 120.45M
October 16, 2024 120.44M
October 15, 2024 120.42M
October 14, 2024 120.40M
October 11, 2024 120.39M
October 10, 2024 120.34M
October 09, 2024 130.35M
October 08, 2024 130.33M
October 07, 2024 130.32M
October 04, 2024 130.30M
October 03, 2024 130.25M
October 02, 2024 130.23M
October 01, 2024 130.21M
September 30, 2024 135.20M
Date Value
September 27, 2024 135.19M
September 26, 2024 135.74M
September 25, 2024 135.72M
September 24, 2024 135.70M
September 23, 2024 135.69M
September 20, 2024 135.67M
September 19, 2024 135.61M
September 18, 2024 135.60M
September 17, 2024 135.58M
September 16, 2024 135.56M
September 13, 2024 135.54M
September 12, 2024 135.48M
September 11, 2024 135.46M
September 10, 2024 135.44M
September 09, 2024 135.42M
September 06, 2024 135.40M
September 05, 2024 135.34M
September 04, 2024 145.34M
September 03, 2024 145.32M
August 30, 2024 145.25M
August 29, 2024 145.21M
August 28, 2024 145.84M
August 27, 2024 145.82M
August 26, 2024 145.80M
August 23, 2024 145.78M

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

30.02M
Minimum
Nov 06 2019
270.80M
Maximum
Oct 14 2022
172.44M
Average
172.72M
Median