Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 124.35M
November 20, 2024 125.05M
November 19, 2024 125.05M
November 18, 2024 124.77M
November 15, 2024 124.77M
November 14, 2024 124.91M
November 13, 2024 124.63M
November 12, 2024 124.77M
November 11, 2024 124.77M
November 08, 2024 124.77M
November 07, 2024 123.78M
November 06, 2024 123.08M
November 05, 2024 124.77M
November 04, 2024 124.63M
November 01, 2024 124.35M
October 31, 2024 124.35M
October 30, 2024 124.35M
October 29, 2024 124.07M
October 28, 2024 124.35M
October 25, 2024 124.49M
October 24, 2024 124.07M
October 23, 2024 124.49M
October 22, 2024 125.47M
October 21, 2024 126.04M
October 18, 2024 126.46M
Date Value
October 17, 2024 126.46M
October 16, 2024 126.60M
October 15, 2024 126.46M
October 14, 2024 126.18M
October 11, 2024 126.18M
October 10, 2024 126.32M
October 09, 2024 126.32M
October 08, 2024 126.46M
October 07, 2024 126.74M
October 04, 2024 127.16M
October 03, 2024 127.73M
October 02, 2024 127.73M
October 01, 2024 127.87M
September 30, 2024 127.30M
September 27, 2024 127.44M
September 26, 2024 127.16M
September 25, 2024 127.02M
September 24, 2024 127.16M
September 23, 2024 127.16M
September 20, 2024 127.73M
September 19, 2024 127.73M
September 18, 2024 127.87M
September 17, 2024 128.01M
September 16, 2024 127.87M
September 13, 2024 127.73M

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

117.16M
Minimum
Oct 30 2023
149.98M
Maximum
Jul 19 2021
134.64M
Average
129.98M
Median
Apr 22 2022