Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 127.34M
November 19, 2024 127.21M
November 18, 2024 127.21M
November 15, 2024 127.09M
November 14, 2024 128.08M
November 13, 2024 128.08M
November 12, 2024 127.96M
November 11, 2024 127.96M
November 08, 2024 127.83M
November 07, 2024 127.83M
November 06, 2024 127.59M
November 05, 2024 127.46M
November 04, 2024 127.34M
November 01, 2024 127.34M
October 31, 2024 127.34M
October 30, 2024 127.46M
October 29, 2024 127.46M
October 28, 2024 127.46M
October 25, 2024 127.34M
October 24, 2024 127.34M
October 23, 2024 127.34M
October 22, 2024 127.09M
October 21, 2024 127.21M
October 18, 2024 127.09M
October 17, 2024 128.20M
Date Value
October 16, 2024 128.20M
October 15, 2024 128.08M
October 14, 2024 127.96M
October 11, 2024 127.83M
October 10, 2024 127.83M
October 09, 2024 127.71M
October 08, 2024 127.59M
October 07, 2024 127.46M
October 04, 2024 127.46M
October 03, 2024 127.34M
October 02, 2024 127.34M
October 01, 2024 127.21M
September 30, 2024 127.21M
September 27, 2024 127.09M
September 26, 2024 127.09M
September 25, 2024 127.09M
September 24, 2024 127.09M
September 23, 2024 127.09M
September 20, 2024 126.97M
September 19, 2024 127.96M
September 18, 2024 127.96M
September 17, 2024 127.96M
September 16, 2024 127.83M
September 13, 2024 127.71M
September 12, 2024 127.71M

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

120.66M
Minimum
Dec 29 2022
298.84M
Maximum
Feb 14 2020
174.39M
Average
131.30M
Median
Jun 02 2022