Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 131.15M
October 31, 2024 133.17M
October 30, 2024 132.87M
October 29, 2024 132.18M
October 28, 2024 131.74M
October 25, 2024 132.43M
October 24, 2024 132.74M
October 23, 2024 131.52M
October 22, 2024 131.84M
October 21, 2024 132.07M
October 18, 2024 134.03M
October 17, 2024 133.61M
October 16, 2024 135.28M
October 15, 2024 134.96M
October 11, 2024 133.46M
October 10, 2024 133.16M
October 09, 2024 133.82M
October 08, 2024 133.47M
October 07, 2024 133.50M
October 04, 2024 133.84M
October 03, 2024 135.69M
October 02, 2024 136.18M
October 01, 2024 137.31M
September 30, 2024 136.77M
September 27, 2024 137.56M
Date Value
September 26, 2024 136.45M
September 25, 2024 136.35M
September 24, 2024 136.96M
September 23, 2024 137.87M
September 20, 2024 130.00M
September 19, 2024 129.89M
September 18, 2024 131.87M
September 17, 2024 132.88M
September 16, 2024 133.13M
September 13, 2024 132.21M
September 12, 2024 131.63M
September 11, 2024 132.25M
September 10, 2024 132.76M
September 09, 2024 131.32M
September 06, 2024 130.86M
September 05, 2024 130.20M
September 04, 2024 129.20M
September 03, 2024 128.14M
August 30, 2024 126.25M
August 29, 2024 127.21M
August 28, 2024 127.55M
August 27, 2024 127.29M
August 26, 2024 128.15M
August 23, 2024 128.43M
August 22, 2024 128.60M

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

2.000M
Minimum
Nov 20 2023
137.87M
Maximum
Sep 23 2024
100.63M
Average
101.72M
Median