Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 116.15M
November 19, 2024 115.46M
November 18, 2024 114.07M
November 15, 2024 115.59M
November 14, 2024 122.03M
November 13, 2024 124.68M
November 12, 2024 126.50M
November 11, 2024 131.24M
November 08, 2024 130.43M
November 07, 2024 127.73M
November 06, 2024 127.07M
November 05, 2024 122.28M
November 04, 2024 120.23M
November 01, 2024 118.82M
October 31, 2024 116.80M
October 30, 2024 119.19M
October 29, 2024 120.79M
October 28, 2024 120.94M
October 25, 2024 118.93M
October 24, 2024 117.56M
October 23, 2024 117.90M
October 22, 2024 119.74M
October 21, 2024 119.70M
October 18, 2024 120.85M
October 17, 2024 119.54M
Date Value
October 16, 2024 119.43M
October 15, 2024 117.10M
October 14, 2024 116.58M
October 11, 2024 115.95M
October 10, 2024 111.89M
October 09, 2024 111.80M
October 08, 2024 112.72M
October 07, 2024 111.35M
October 04, 2024 114.95M
October 03, 2024 112.76M
October 02, 2024 114.35M
October 01, 2024 114.53M
September 30, 2024 114.53M
September 27, 2024 113.51M
September 26, 2024 113.44M
September 25, 2024 113.19M
September 24, 2024 114.83M
September 23, 2024 114.99M
September 20, 2024 118.21M
September 19, 2024 118.81M
September 18, 2024 115.67M
September 17, 2024 114.55M
September 16, 2024 114.53M
September 13, 2024 116.00M
September 12, 2024 112.34M

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

76.73M
Minimum
Nov 13 2023
314.57M
Maximum
Feb 08 2021
154.06M
Average
120.23M
Median
Nov 04 2024