Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 125.61M
October 31, 2024 127.10M
October 30, 2024 127.91M
October 29, 2024 128.05M
October 28, 2024 127.87M
October 25, 2024 129.61M
October 24, 2024 130.34M
October 23, 2024 129.44M
October 22, 2024 130.52M
October 21, 2024 131.11M
October 18, 2024 133.58M
October 17, 2024 132.92M
October 16, 2024 134.62M
October 15, 2024 134.27M
October 14, 2024 132.21M
October 11, 2024 136.33M
October 10, 2024 133.27M
October 09, 2024 133.69M
October 08, 2024 134.62M
October 07, 2024 128.49M
October 04, 2024 129.70M
October 03, 2024 133.25M
October 02, 2024 134.97M
October 01, 2024 135.84M
September 30, 2024 134.45M
Date Value
September 27, 2024 135.97M
September 26, 2024 134.82M
September 25, 2024 135.28M
September 24, 2024 136.64M
September 23, 2024 136.35M
September 20, 2024 136.59M
September 19, 2024 135.43M
September 18, 2024 136.55M
September 17, 2024 137.50M
September 16, 2024 138.11M
September 13, 2024 136.88M
September 12, 2024 134.57M
September 11, 2024 133.91M
September 10, 2024 133.20M
September 09, 2024 131.86M
September 06, 2024 131.74M
September 05, 2024 130.82M
September 04, 2024 130.19M
September 03, 2024 128.34M
August 30, 2024 126.91M
August 29, 2024 127.85M
August 28, 2024 128.49M
August 27, 2024 128.53M
August 26, 2024 129.34M
August 23, 2024 129.68M

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

2.500M
Minimum
Sep 28 2021
138.11M
Maximum
Sep 16 2024
47.99M
Average
43.51M
Median
Apr 02 2024