Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 136.10M
October 31, 2024 136.75M
October 30, 2024 137.60M
October 29, 2024 137.36M
October 28, 2024 136.64M
October 25, 2024 136.58M
October 24, 2024 136.60M
October 23, 2024 135.64M
October 22, 2024 136.16M
October 21, 2024 136.08M
October 18, 2024 137.07M
October 17, 2024 136.36M
October 16, 2024 137.25M
October 15, 2024 136.50M
October 11, 2024 135.84M
October 10, 2024 134.87M
October 09, 2024 134.70M
October 08, 2024 134.93M
October 07, 2024 134.72M
October 04, 2024 134.94M
October 03, 2024 135.47M
October 02, 2024 136.04M
October 01, 2024 135.53M
September 30, 2024 135.22M
September 27, 2024 134.99M
Date Value
September 26, 2024 134.77M
September 25, 2024 134.59M
September 24, 2024 134.59M
September 23, 2024 134.81M
September 20, 2024 135.23M
September 19, 2024 134.66M
September 18, 2024 134.08M
September 17, 2024 133.24M
September 16, 2024 133.27M
September 13, 2024 132.05M
September 12, 2024 131.87M
September 11, 2024 131.66M
September 10, 2024 131.32M
September 09, 2024 131.23M
September 06, 2024 130.87M
September 05, 2024 134.84M
September 04, 2024 134.34M
September 03, 2024 133.74M
August 30, 2024 134.36M
August 29, 2024 133.86M
August 28, 2024 133.52M
August 27, 2024 133.33M
August 26, 2024 133.90M
August 23, 2024 134.18M
August 22, 2024 132.39M

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

66.30M
Minimum
Oct 20 2022
137.60M
Maximum
Oct 30 2024
103.55M
Average
102.64M
Median