Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 121.32M
October 31, 2024 120.65M
October 30, 2024 121.32M
October 29, 2024 121.30M
October 28, 2024 121.75M
October 25, 2024 121.79M
October 24, 2024 121.66M
October 23, 2024 121.19M
October 22, 2024 122.22M
October 21, 2024 122.29M
October 18, 2024 123.09M
October 17, 2024 122.13M
October 16, 2024 122.61M
October 15, 2024 121.94M
October 14, 2024 122.22M
October 11, 2024 126.36M
October 10, 2024 125.31M
October 09, 2024 125.92M
October 08, 2024 125.05M
October 07, 2024 124.01M
October 04, 2024 125.14M
October 03, 2024 123.99M
October 02, 2024 124.85M
October 01, 2024 125.03M
September 30, 2024 125.56M
Date Value
September 27, 2024 125.49M
September 26, 2024 125.14M
September 25, 2024 124.67M
September 24, 2024 125.62M
September 23, 2024 125.54M
September 20, 2024 125.42M
September 19, 2024 125.82M
September 18, 2024 124.31M
September 17, 2024 124.45M
September 16, 2024 124.48M
September 13, 2024 128.71M
September 12, 2024 127.78M
September 11, 2024 126.57M
September 10, 2024 126.23M
September 09, 2024 126.09M
September 06, 2024 124.81M
September 05, 2024 126.47M
September 04, 2024 126.94M
September 03, 2024 127.16M
August 30, 2024 133.09M
August 29, 2024 132.38M
August 28, 2024 132.28M
August 27, 2024 137.61M
August 26, 2024 132.95M
August 23, 2024 132.73M

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

78.56M
Minimum
Mar 23 2020
198.12M
Maximum
Jul 21 2023
137.09M
Average
136.94M
Median