Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 129.12M
November 01, 2024 129.29M
October 31, 2024 128.32M
October 30, 2024 132.14M
October 29, 2024 133.52M
October 28, 2024 131.62M
October 25, 2024 131.69M
October 24, 2024 130.86M
October 23, 2024 130.22M
October 22, 2024 131.96M
October 21, 2024 132.11M
October 18, 2024 131.53M
October 17, 2024 131.09M
October 16, 2024 130.79M
October 15, 2024 131.10M
October 11, 2024 131.93M
October 10, 2024 131.45M
October 09, 2024 131.34M
October 08, 2024 130.27M
October 07, 2024 128.06M
October 04, 2024 129.39M
October 03, 2024 127.69M
October 02, 2024 127.19M
October 01, 2024 126.57M
September 30, 2024 128.73M
Date Value
September 27, 2024 128.49M
September 26, 2024 130.07M
September 25, 2024 128.53M
September 24, 2024 128.65M
September 23, 2024 128.26M
September 20, 2024 130.69M
September 19, 2024 130.69M
September 18, 2024 127.18M
September 17, 2024 128.67M
September 16, 2024 129.12M
September 13, 2024 129.10M
September 12, 2024 128.88M
September 11, 2024 127.59M
September 10, 2024 124.91M
September 09, 2024 123.63M
September 06, 2024 122.10M
September 05, 2024 125.35M
September 04, 2024 125.59M
September 03, 2024 125.99M
August 30, 2024 130.50M
August 29, 2024 129.22M
August 28, 2024 128.41M
August 27, 2024 129.91M
August 26, 2024 129.41M
August 23, 2024 130.67M

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

28.24M
Minimum
Mar 23 2020
139.96M
Maximum
Jul 10 2024
73.83M
Average
65.73M
Median
Jan 27 2023