Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 124.14M
November 19, 2024 123.15M
November 18, 2024 122.62M
November 15, 2024 120.29M
November 14, 2024 119.10M
November 13, 2024 120.98M
November 12, 2024 123.15M
November 11, 2024 125.97M
November 08, 2024 127.31M
November 07, 2024 127.84M
November 06, 2024 128.25M
November 05, 2024 128.33M
November 04, 2024 127.61M
November 01, 2024 127.83M
October 31, 2024 128.19M
October 30, 2024 129.02M
October 29, 2024 128.03M
October 28, 2024 125.99M
October 25, 2024 127.74M
October 24, 2024 129.76M
October 23, 2024 129.39M
October 22, 2024 129.58M
October 21, 2024 130.60M
October 18, 2024 129.21M
October 17, 2024 132.53M
Date Value
October 16, 2024 131.59M
October 15, 2024 131.72M
October 14, 2024 133.40M
October 11, 2024 136.51M
October 10, 2024 139.56M
October 09, 2024 138.79M
October 08, 2024 138.11M
October 07, 2024 139.46M
October 04, 2024 138.54M
October 03, 2024 142.75M
October 02, 2024 144.91M
October 01, 2024 141.12M
September 30, 2024 137.74M
September 27, 2024 136.87M
September 26, 2024 137.68M
September 25, 2024 138.19M
September 24, 2024 136.01M
September 23, 2024 136.82M
September 20, 2024 133.83M
September 19, 2024 133.33M
September 18, 2024 135.56M
September 17, 2024 135.57M
September 16, 2024 136.84M
September 13, 2024 141.55M
September 12, 2024 138.44M

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

43.93M
Minimum
Mar 16 2020
718.92M
Maximum
May 17 2022
163.24M
Average
134.65M
Median
Aug 09 2024

Total Assets Under Management Benchmarks