Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 133.76M
November 13, 2024 137.76M
November 12, 2024 135.45M
November 11, 2024 139.47M
November 08, 2024 140.44M
November 07, 2024 138.39M
November 06, 2024 141.63M
November 05, 2024 145.21M
November 04, 2024 146.19M
November 01, 2024 146.13M
October 31, 2024 149.76M
October 30, 2024 151.68M
October 29, 2024 152.30M
October 28, 2024 148.88M
October 25, 2024 147.75M
October 24, 2024 152.04M
October 23, 2024 149.51M
October 22, 2024 149.05M
October 21, 2024 147.24M
October 18, 2024 138.93M
October 17, 2024 137.50M
October 16, 2024 137.40M
October 15, 2024 134.70M
October 11, 2024 134.78M
October 10, 2024 132.45M
Date Value
October 09, 2024 132.34M
October 08, 2024 134.86M
October 07, 2024 137.29M
October 04, 2024 137.97M
October 03, 2024 135.45M
October 02, 2024 134.81M
October 01, 2024 134.73M
September 30, 2024 133.55M
September 27, 2024 137.08M
September 26, 2024 139.46M
September 25, 2024 136.71M
September 24, 2024 132.62M
September 23, 2024 131.63M
September 20, 2024 134.83M
September 19, 2024 134.17M
September 18, 2024 131.77M
September 17, 2024 132.15M
September 16, 2024 133.16M
September 13, 2024 129.04M
September 12, 2024 123.91M
September 11, 2024 124.20M
September 10, 2024 122.52M
September 09, 2024 121.10M
September 06, 2024 124.09M
September 05, 2024 123.54M

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

47.97M
Minimum
Mar 19 2020
158.38M
Maximum
Feb 01 2021
113.00M
Average
116.22M
Median

Total Assets Under Management Benchmarks