Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 128.40M
November 13, 2024 127.38M
November 12, 2024 126.67M
November 11, 2024 126.24M
November 08, 2024 125.19M
November 07, 2024 124.04M
November 06, 2024 123.54M
November 05, 2024 118.23M
November 04, 2024 117.38M
November 01, 2024 116.63M
October 31, 2024 115.79M
October 30, 2024 119.15M
October 29, 2024 118.53M
October 28, 2024 116.85M
October 25, 2024 115.49M
October 24, 2024 114.40M
October 23, 2024 113.89M
October 22, 2024 113.78M
October 21, 2024 113.35M
October 18, 2024 113.29M
October 17, 2024 111.57M
October 16, 2024 110.50M
October 15, 2024 109.93M
October 11, 2024 109.02M
October 10, 2024 108.33M
Date Value
October 09, 2024 108.19M
October 08, 2024 105.67M
October 07, 2024 104.51M
October 04, 2024 104.32M
October 03, 2024 103.15M
October 02, 2024 102.26M
October 01, 2024 101.44M
September 30, 2024 102.82M
September 27, 2024 102.21M
September 26, 2024 103.14M
September 25, 2024 101.22M
September 24, 2024 100.96M
September 23, 2024 100.26M
September 20, 2024 100.47M
September 19, 2024 100.12M
September 18, 2024 98.87M
September 17, 2024 98.94M
September 16, 2024 98.87M
September 13, 2024 98.82M
September 12, 2024 98.16M
September 11, 2024 96.30M
September 10, 2024 94.79M
September 09, 2024 93.97M
September 06, 2024 92.17M
September 05, 2024 93.41M

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

4.053M
Minimum
Jul 20 2023
128.40M
Maximum
Nov 14 2024
57.82M
Average
56.71M
Median
Mar 19 2024