Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 13, 2024 140.34M
September 12, 2024 139.00M
September 11, 2024 137.06M
September 10, 2024 137.60M
September 09, 2024 137.57M
September 06, 2024 137.03M
September 05, 2024 137.69M
September 04, 2024 136.92M
September 03, 2024 136.60M
August 30, 2024 136.46M
August 29, 2024 135.54M
August 28, 2024 135.28M
August 27, 2024 135.55M
August 26, 2024 135.82M

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
144.20M
Average
142.73M
Median