Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 129.45M
November 21, 2024 129.14M
November 20, 2024 127.77M
November 19, 2024 127.83M
November 18, 2024 128.93M
November 15, 2024 127.70M
November 14, 2024 126.79M
November 13, 2024 126.43M
November 12, 2024 127.17M
November 11, 2024 128.48M
November 08, 2024 127.74M
November 07, 2024 127.08M
November 06, 2024 126.16M
November 05, 2024 126.49M
November 04, 2024 125.09M
November 01, 2024 124.54M
October 31, 2024 125.51M
October 30, 2024 125.74M
October 29, 2024 125.66M
October 28, 2024 131.09M
October 25, 2024 130.73M
October 24, 2024 131.95M
October 23, 2024 131.74M
October 22, 2024 131.70M
October 21, 2024 141.10M
Date Value
October 18, 2024 155.45M
October 17, 2024 154.69M
October 16, 2024 155.27M
October 15, 2024 154.32M
October 14, 2024 153.45M
October 11, 2024 152.70M
October 10, 2024 151.55M
October 09, 2024 151.86M
October 08, 2024 151.58M
October 07, 2024 152.26M
October 04, 2024 152.91M
October 03, 2024 152.97M
October 02, 2024 153.82M
October 01, 2024 153.92M
September 30, 2024 153.23M
September 27, 2024 153.48M
September 26, 2024 152.77M
September 25, 2024 153.34M
September 24, 2024 154.05M
September 23, 2024 153.87M
September 20, 2024 152.67M
September 19, 2024 152.11M
September 18, 2024 152.77M
September 17, 2024 144.60M
September 16, 2024 144.57M

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

92.50M
Minimum
Mar 23 2020
196.14M
Maximum
Jan 13 2023
144.36M
Average
142.73M
Median
Mar 21 2023