Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 132.42M
November 20, 2024 132.53M
November 19, 2024 132.55M
November 18, 2024 132.17M
November 15, 2024 132.51M
November 14, 2024 132.53M
November 13, 2024 132.27M
November 12, 2024 132.23M
November 11, 2024 132.23M
November 08, 2024 132.18M
November 07, 2024 130.83M
November 06, 2024 129.96M
November 05, 2024 131.98M
November 04, 2024 131.94M
November 01, 2024 131.44M
October 31, 2024 131.42M
October 30, 2024 131.39M
October 29, 2024 131.06M
October 28, 2024 131.57M
October 25, 2024 131.55M
October 24, 2024 130.71M
October 23, 2024 130.49M
October 22, 2024 131.87M
October 21, 2024 132.63M
October 18, 2024 133.25M
Date Value
October 17, 2024 133.27M
October 16, 2024 133.39M
October 15, 2024 133.17M
October 14, 2024 132.77M
October 11, 2024 132.82M
October 10, 2024 132.96M
October 09, 2024 132.88M
October 08, 2024 133.13M
October 07, 2024 133.49M
October 04, 2024 133.75M
October 03, 2024 134.49M
October 02, 2024 134.44M
October 01, 2024 133.35M
September 30, 2024 132.83M
September 27, 2024 132.79M
September 26, 2024 132.56M
September 25, 2024 132.53M
September 24, 2024 132.58M
September 23, 2024 132.69M
September 20, 2024 132.93M
September 19, 2024 129.42M
September 18, 2024 129.55M
September 17, 2024 129.60M
September 16, 2024 129.48M
September 13, 2024 129.33M

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

82.84M
Minimum
Oct 23 2023
134.49M
Maximum
Oct 03 2024
104.00M
Average
101.60M
Median