Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 120.32M
October 31, 2024 120.09M
October 30, 2024 120.84M
October 29, 2024 121.15M
October 28, 2024 121.65M
October 25, 2024 120.90M
October 24, 2024 121.67M
October 23, 2024 121.03M
October 22, 2024 122.19M
October 21, 2024 122.90M
October 18, 2024 123.86M
October 17, 2024 123.55M
October 16, 2024 123.06M
October 15, 2024 122.79M
October 14, 2024 124.91M
October 11, 2024 124.33M
October 10, 2024 124.02M
October 09, 2024 124.13M
October 08, 2024 123.87M
October 07, 2024 124.60M
October 04, 2024 124.55M
October 03, 2024 124.03M
October 02, 2024 124.52M
October 01, 2024 125.36M
September 30, 2024 125.83M
Date Value
September 27, 2024 128.23M
September 26, 2024 127.03M
September 25, 2024 126.26M
September 24, 2024 127.61M
September 23, 2024 126.26M
September 20, 2024 126.11M
September 19, 2024 127.19M
September 18, 2024 125.12M
September 17, 2024 125.40M
September 16, 2024 125.51M
September 13, 2024 124.96M
September 12, 2024 124.42M
September 11, 2024 123.57M
September 10, 2024 122.87M
September 09, 2024 123.64M
September 06, 2024 122.77M
September 05, 2024 124.89M
September 04, 2024 124.91M
September 03, 2024 124.96M
September 02, 2024 127.17M
August 30, 2024 127.18M
August 29, 2024 127.32M
August 28, 2024 127.21M
August 27, 2024 127.88M
August 26, 2024 127.23M

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

104.56M
Minimum
Sep 26 2022
249.62M
Maximum
Nov 27 2019
146.78M
Average
137.00M
Median