Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 140.89M
November 12, 2024 140.74M
November 11, 2024 140.81M
November 08, 2024 140.69M
November 07, 2024 140.50M
November 06, 2024 140.01M
November 05, 2024 137.80M
November 04, 2024 136.53M
November 01, 2024 136.71M
October 31, 2024 136.21M
October 30, 2024 134.54M
October 29, 2024 134.96M
October 28, 2024 134.74M
October 25, 2024 135.77M
October 24, 2024 135.92M
October 23, 2024 135.69M
October 22, 2024 136.31M
October 21, 2024 136.35M
October 18, 2024 136.41M
October 17, 2024 134.34M
October 16, 2024 134.21M
October 15, 2024 133.85M
October 14, 2024 134.33M
October 11, 2024 133.69M
October 10, 2024 133.28M
Date Value
October 09, 2024 133.28M
October 08, 2024 132.79M
October 07, 2024 131.99M
October 04, 2024 132.70M
October 03, 2024 133.50M
October 02, 2024 133.70M
October 01, 2024 127.02M
September 30, 2024 127.72M
September 27, 2024 127.38M
September 26, 2024 127.45M
September 25, 2024 127.25M
September 24, 2024 128.59M
September 23, 2024 128.39M
September 20, 2024 128.11M
September 19, 2024 128.11M
September 18, 2024 126.89M
September 17, 2024 127.07M
September 16, 2024 127.01M
September 13, 2024 126.87M
September 12, 2024 126.54M
September 11, 2024 126.06M
September 10, 2024 123.78M
September 09, 2024 123.41M
September 06, 2024 122.40M
September 05, 2024 123.63M

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

56.42M
Minimum
Jun 16 2021
216.37M
Maximum
Nov 27 2019
105.24M
Average
99.33M
Median