Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 137.38M
October 31, 2024 136.37M
October 30, 2024 139.32M
October 29, 2024 140.91M
October 28, 2024 139.32M
October 25, 2024 138.74M
October 24, 2024 138.13M
October 23, 2024 137.64M
October 22, 2024 139.56M
October 21, 2024 140.53M
October 18, 2024 140.82M
October 17, 2024 139.70M
October 16, 2024 139.85M
October 15, 2024 140.16M
October 14, 2024 143.15M
October 11, 2024 142.31M
October 10, 2024 140.96M
October 09, 2024 140.09M
October 08, 2024 138.49M
October 07, 2024 137.63M
October 04, 2024 138.70M
October 03, 2024 136.03M
October 02, 2024 136.31M
October 01, 2024 135.36M
September 30, 2024 137.70M
Date Value
September 27, 2024 136.47M
September 26, 2024 136.79M
September 25, 2024 134.75M
September 24, 2024 134.91M
September 23, 2024 133.93M
September 20, 2024 146.88M
September 19, 2024 133.51M
September 18, 2024 129.70M
September 17, 2024 130.39M
September 16, 2024 130.24M
September 13, 2024 130.10M
September 12, 2024 129.30M
September 11, 2024 128.16M
September 10, 2024 126.08M
September 09, 2024 125.21M
September 06, 2024 126.03M
September 05, 2024 128.50M
September 04, 2024 128.94M
September 03, 2024 129.38M
August 30, 2024 133.89M
August 29, 2024 132.70M
August 28, 2024 131.41M
August 27, 2024 132.84M
August 26, 2024 132.59M
August 23, 2024 133.65M

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

25.00
Minimum
May 08 2020
186.64M
Maximum
Mar 15 2024
56.04M
Average
35.13M
Median
May 21 2021