Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 127.86M
November 20, 2024 126.11M
November 19, 2024 125.99M
November 18, 2024 126.17M
November 15, 2024 125.97M
November 14, 2024 126.72M
November 13, 2024 126.72M
November 12, 2024 125.82M
November 11, 2024 123.64M
November 08, 2024 123.75M
November 07, 2024 124.32M
November 06, 2024 123.24M
November 05, 2024 121.78M
November 04, 2024 121.03M
November 01, 2024 121.21M
October 31, 2024 120.90M
October 30, 2024 122.65M
October 29, 2024 123.08M
October 28, 2024 123.09M
October 25, 2024 122.90M
October 24, 2024 123.07M
October 23, 2024 123.25M
October 22, 2024 123.81M
October 21, 2024 123.82M
October 18, 2024 123.97M
Date Value
October 17, 2024 123.17M
October 16, 2024 122.48M
October 15, 2024 122.19M
October 11, 2024 123.24M
October 10, 2024 122.80M
October 09, 2024 122.40M
October 08, 2024 121.40M
October 07, 2024 121.57M
October 04, 2024 121.46M
October 03, 2024 120.38M
October 02, 2024 120.30M
October 01, 2024 120.44M
September 30, 2024 120.00M
September 27, 2024 119.85M
September 26, 2024 120.02M
September 25, 2024 119.61M
September 24, 2024 120.27M
September 23, 2024 120.61M
September 20, 2024 120.43M
September 19, 2024 120.60M
September 18, 2024 118.85M
September 17, 2024 119.14M
September 16, 2024 119.08M
September 13, 2024 118.34M
September 12, 2024 117.81M

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

82.24M
Minimum
Jun 26 2020
202.46M
Maximum
Jun 08 2020
111.56M
Average
104.78M
Median