Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 125.04M
November 20, 2024 125.02M
November 19, 2024 125.80M
November 18, 2024 125.41M
November 15, 2024 124.38M
November 14, 2024 124.88M
November 13, 2024 124.97M
November 12, 2024 125.48M
November 11, 2024 126.23M
November 08, 2024 126.81M
November 07, 2024 127.08M
November 06, 2024 125.96M
November 05, 2024 127.28M
November 04, 2024 127.37M
November 01, 2024 126.85M
October 31, 2024 126.46M
October 30, 2024 127.49M
October 29, 2024 127.44M
October 28, 2024 127.77M
October 25, 2024 128.05M
October 24, 2024 127.87M
October 23, 2024 127.42M
October 22, 2024 127.95M
October 21, 2024 128.34M
October 18, 2024 129.46M
Date Value
October 17, 2024 128.94M
October 16, 2024 129.38M
October 15, 2024 129.26M
October 14, 2024 128.70M
October 11, 2024 128.97M
October 10, 2024 128.74M
October 09, 2024 129.09M
October 08, 2024 129.29M
October 07, 2024 129.33M
October 04, 2024 129.70M
October 03, 2024 130.61M
October 02, 2024 131.25M
October 01, 2024 132.10M
September 30, 2024 132.47M
September 27, 2024 132.60M
September 26, 2024 132.27M
September 25, 2024 132.26M
September 24, 2024 132.47M
September 23, 2024 132.04M
September 20, 2024 131.95M
September 19, 2024 131.96M
September 18, 2024 131.66M
September 17, 2024 131.95M
September 16, 2024 132.06M
September 13, 2024 131.51M

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

92.64M
Minimum
Oct 12 2022
159.14M
Maximum
Feb 02 2022
118.99M
Average
117.99M
Median
Sep 17 2021