Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 112.33M
September 10, 2024 111.61M
September 09, 2024 111.43M
September 06, 2024 110.03M
September 05, 2024 111.29M
September 04, 2024 111.81M
September 03, 2024 110.87M
August 30, 2024 114.12M
August 29, 2024 112.95M
August 28, 2024 113.14M
August 27, 2024 113.91M
August 26, 2024 114.63M
August 23, 2024 113.13M

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
154.64M
Average
120.94M
Median
Oct 28 2024