Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 127.70M
November 21, 2024 127.01M
November 20, 2024 125.61M
November 19, 2024 125.13M
November 18, 2024 125.06M
November 15, 2024 124.33M
November 14, 2024 125.66M
November 13, 2024 127.19M
November 12, 2024 127.19M
November 11, 2024 127.28M
November 08, 2024 127.51M
November 07, 2024 126.42M
November 06, 2024 125.33M
November 05, 2024 122.83M
November 04, 2024 121.93M
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
Date Value
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
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

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
142.39M
Average
141.70M
Median