Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 119.51M
November 20, 2024 119.39M
November 19, 2024 122.22M
November 18, 2024 122.11M
November 15, 2024 123.94M
November 14, 2024 124.49M
November 13, 2024 124.69M
November 12, 2024 124.55M
November 11, 2024 124.55M
November 08, 2024 122.58M
November 07, 2024 121.62M
November 06, 2024 121.33M
November 05, 2024 120.30M
November 04, 2024 119.74M
November 01, 2024 119.76M
October 31, 2024 119.55M
October 30, 2024 120.37M
October 29, 2024 120.44M
October 28, 2024 119.51M
October 25, 2024 119.34M
October 24, 2024 119.39M
October 23, 2024 119.29M
October 22, 2024 120.70M
October 21, 2024 120.67M
October 18, 2024 120.72M
Date Value
October 17, 2024 120.52M
October 16, 2024 121.43M
October 15, 2024 121.19M
October 14, 2024 120.44M
October 11, 2024 118.24M
October 10, 2024 117.92M
October 09, 2024 118.93M
October 08, 2024 119.64M
October 07, 2024 121.09M
October 04, 2024 121.25M
October 03, 2024 118.32M
October 02, 2024 118.60M
October 01, 2024 118.49M
September 30, 2024 117.11M
September 27, 2024 116.88M
September 26, 2024 117.95M
September 25, 2024 119.70M
September 24, 2024 139.94M
September 23, 2024 137.90M
September 20, 2024 137.65M
September 19, 2024 137.64M
September 18, 2024 141.43M
September 17, 2024 141.40M
September 16, 2024 169.10M
September 13, 2024 141.37M

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

1.503M
Minimum
Sep 22 2022
206.81M
Maximum
Feb 02 2023
137.05M
Average
135.96M
Median
Feb 27 2024