Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 122.06M
October 31, 2024 126.52M
October 30, 2024 130.63M
October 29, 2024 130.81M
October 28, 2024 130.50M
October 25, 2024 130.18M
October 24, 2024 130.67M
October 23, 2024 131.01M
October 22, 2024 126.67M
October 21, 2024 126.99M
October 18, 2024 164.76M
October 17, 2024 164.30M
October 16, 2024 127.35M
October 15, 2024 127.03M
October 14, 2024 127.21M
October 11, 2024 126.35M
October 10, 2024 127.71M
October 09, 2024 128.25M
October 08, 2024 127.28M
October 07, 2024 126.72M
October 04, 2024 128.41M
October 03, 2024 127.80M
October 02, 2024 128.19M
October 01, 2024 128.27M
September 30, 2024 128.69M
Date Value
September 27, 2024 130.21M
September 26, 2024 129.79M
September 25, 2024 129.59M
September 24, 2024 130.07M
September 23, 2024 130.26M
September 20, 2024 129.79M
September 19, 2024 129.74M
September 18, 2024 128.99M
September 17, 2024 131.53M
September 16, 2024 132.15M
September 13, 2024 131.73M
September 12, 2024 130.71M
September 11, 2024 130.00M
September 10, 2024 130.51M
September 09, 2024 130.21M
September 06, 2024 129.27M
September 05, 2024 130.56M
September 04, 2024 131.28M
September 03, 2024 131.42M
August 30, 2024 132.66M
August 29, 2024 131.81M
August 28, 2024 131.65M
August 27, 2024 131.77M
August 26, 2024 131.90M
August 23, 2024 131.97M

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

113.16M
Minimum
Sep 27 2022
203.68M
Maximum
Apr 14 2022
142.78M
Average
142.46M
Median