Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 124.17M
October 31, 2024 123.27M
October 30, 2024 124.46M
October 29, 2024 124.59M
October 28, 2024 125.08M
October 25, 2024 125.61M
October 24, 2024 125.77M
October 23, 2024 125.90M
October 22, 2024 126.63M
October 21, 2024 126.40M
October 18, 2024 126.22M
October 17, 2024 125.39M
October 16, 2024 125.02M
October 15, 2024 124.83M
October 14, 2024 124.35M
October 11, 2024 123.98M
October 10, 2024 123.56M
October 09, 2024 122.97M
October 08, 2024 123.80M
October 07, 2024 125.02M
October 04, 2024 125.22M
October 03, 2024 125.31M
October 02, 2024 126.25M
October 01, 2024 126.45M
September 30, 2024 127.54M
Date Value
September 27, 2024 129.29M
September 26, 2024 129.00M
September 25, 2024 128.32M
September 24, 2024 127.47M
September 23, 2024 126.48M
September 20, 2024 126.78M
September 19, 2024 127.16M
September 18, 2024 124.88M
September 17, 2024 125.56M
September 16, 2024 124.79M
September 13, 2024 124.44M
September 12, 2024 123.23M
September 11, 2024 120.69M
September 10, 2024 121.12M
September 09, 2024 121.95M
September 06, 2024 121.08M
September 05, 2024 122.76M
September 04, 2024 122.80M
September 03, 2024 124.39M
August 30, 2024 127.23M
August 29, 2024 126.40M
August 28, 2024 126.66M
August 27, 2024 127.14M
August 26, 2024 126.76M
August 23, 2024 126.50M

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

108.18M
Minimum
Mar 19 2020
288.24M
Maximum
Mar 30 2021
167.28M
Average
156.88M
Median