Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 131.36M
October 31, 2024 131.41M
October 30, 2024 130.39M
October 29, 2024 130.42M
October 28, 2024 130.39M
October 25, 2024 130.40M
October 24, 2024 130.40M
October 23, 2024 130.90M
October 22, 2024 130.97M
October 21, 2024 130.00M
October 18, 2024 130.21M
October 17, 2024 130.07M
October 16, 2024 130.15M
October 15, 2024 130.03M
October 11, 2024 129.81M
October 10, 2024 129.64M
October 09, 2024 127.57M
October 08, 2024 127.51M
October 07, 2024 127.45M
October 04, 2024 127.58M
October 03, 2024 127.97M
October 02, 2024 128.17M
October 01, 2024 129.27M
September 30, 2024 129.31M
September 27, 2024 129.31M
Date Value
September 26, 2024 129.00M
September 25, 2024 129.02M
September 24, 2024 129.16M
September 23, 2024 129.09M
September 20, 2024 129.07M
September 19, 2024 129.48M
September 18, 2024 129.36M
September 17, 2024 128.42M
September 16, 2024 128.51M
September 13, 2024 128.31M
September 12, 2024 128.14M
September 11, 2024 129.00M
September 10, 2024 130.95M
September 09, 2024 130.81M
September 06, 2024 130.69M
September 05, 2024 130.49M
September 04, 2024 129.49M
September 03, 2024 129.16M
August 30, 2024 128.90M
August 29, 2024 128.91M
August 28, 2024 129.02M
August 27, 2024 129.08M
August 26, 2024 129.07M
August 23, 2024 129.11M
August 22, 2024 129.27M

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

94.28M
Minimum
May 29 2023
170.24M
Maximum
Nov 08 2019
124.57M
Average
128.90M
Median