Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 114.83M
November 20, 2024 115.67M
November 19, 2024 114.95M
November 18, 2024 113.77M
November 15, 2024 112.75M
November 14, 2024 113.85M
November 13, 2024 114.25M
November 12, 2024 117.23M
November 11, 2024 119.19M
November 08, 2024 119.09M
November 07, 2024 122.20M
November 06, 2024 120.30M
November 05, 2024 122.76M
November 04, 2024 119.67M
November 01, 2024 119.02M
October 31, 2024 119.11M
October 30, 2024 121.46M
October 29, 2024 120.36M
October 28, 2024 119.50M
October 25, 2024 117.72M
October 24, 2024 117.37M
October 23, 2024 117.91M
October 22, 2024 118.69M
October 21, 2024 123.55M
October 18, 2024 124.75M
Date Value
October 17, 2024 122.46M
October 16, 2024 124.34M
October 15, 2024 124.99M
October 14, 2024 126.70M
October 11, 2024 127.90M
October 10, 2024 126.74M
October 09, 2024 126.49M
October 08, 2024 127.59M
October 07, 2024 131.69M
October 04, 2024 132.59M
October 03, 2024 130.82M
October 02, 2024 132.46M
October 01, 2024 130.72M
September 30, 2024 129.43M
September 27, 2024 128.60M
September 26, 2024 126.69M
September 25, 2024 122.68M
September 24, 2024 122.80M
September 23, 2024 118.69M
September 20, 2024 126.16M
September 19, 2024 126.43M
September 18, 2024 123.34M
September 17, 2024 123.00M
September 16, 2024 122.23M
September 13, 2024 121.54M

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

90.78M
Minimum
Mar 18 2020
538.54M
Maximum
Feb 16 2021
213.37M
Average
155.01M
Median
Sep 09 2022