Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 157.25M
October 31, 2024 153.56M
October 30, 2024 168.37M
October 29, 2024 172.37M
October 28, 2024 173.31M
October 25, 2024 157.70M
October 24, 2024 151.19M
October 23, 2024 147.14M
October 22, 2024 153.76M
October 21, 2024 152.54M
October 18, 2024 148.89M
October 17, 2024 140.78M
October 16, 2024 143.78M
October 15, 2024 134.61M
October 14, 2024 128.63M
October 11, 2024 122.69M
October 10, 2024 118.99M
October 09, 2024 120.27M
October 08, 2024 125.47M
October 07, 2024 126.96M
October 04, 2024 130.08M
October 03, 2024 125.11M
October 02, 2024 124.03M
October 01, 2024 121.49M
September 30, 2024 123.24M
Date Value
September 27, 2024 129.42M
September 26, 2024 129.94M
September 25, 2024 124.92M
September 24, 2024 126.09M
September 23, 2024 121.33M
September 20, 2024 119.57M
September 19, 2024 118.79M
September 18, 2024 117.33M
September 17, 2024 118.41M
September 16, 2024 115.77M
September 13, 2024 118.10M
September 12, 2024 115.55M
September 11, 2024 114.50M
September 10, 2024 114.61M
September 09, 2024 110.14M
September 06, 2024 101.07M
September 05, 2024 108.03M
September 04, 2024 106.68M
September 03, 2024 107.54M
August 30, 2024 120.13M
August 29, 2024 118.62M
August 28, 2024 116.43M
August 27, 2024 118.92M
August 26, 2024 123.12M
August 23, 2024 125.71M

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

50000.00
Minimum
Feb 07 2022
173.31M
Maximum
Oct 28 2024
39.36M
Average
11.85M
Median
Jun 22 2023