Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 123.99M
November 19, 2024 124.83M
November 18, 2024 124.50M
November 15, 2024 123.48M
November 14, 2024 124.06M
November 13, 2024 125.32M
November 12, 2024 126.30M
November 11, 2024 127.19M
November 08, 2024 127.25M
November 07, 2024 135.66M
November 06, 2024 133.26M
November 05, 2024 134.02M
November 04, 2024 132.68M
November 01, 2024 132.42M
October 31, 2024 140.25M
October 30, 2024 139.90M
October 29, 2024 139.55M
October 28, 2024 137.99M
October 25, 2024 137.82M
October 24, 2024 138.40M
October 23, 2024 137.95M
October 22, 2024 140.63M
October 21, 2024 127.78M
October 18, 2024 129.63M
October 17, 2024 121.59M
Date Value
October 16, 2024 106.99M
October 15, 2024 106.42M
October 14, 2024 107.74M
October 11, 2024 107.74M
October 10, 2024 107.79M
October 09, 2024 108.24M
October 08, 2024 108.77M
October 07, 2024 100.77M
October 04, 2024 101.74M
October 03, 2024 100.80M
October 02, 2024 101.71M
October 01, 2024 102.40M
September 30, 2024 102.91M
September 27, 2024 101.85M
September 26, 2024 104.26M
September 25, 2024 101.12M
September 24, 2024 101.37M
September 23, 2024 102.25M
September 20, 2024 109.53M
September 19, 2024 110.19M
September 18, 2024 108.54M
September 17, 2024 108.64M
September 16, 2024 109.02M
September 13, 2024 108.39M
September 12, 2024 108.65M

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

55.76M
Minimum
Mar 20 2020
141.22M
Maximum
Apr 03 2024
83.72M
Average
71.81M
Median
Feb 03 2022