Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 138.51M
November 12, 2024 137.82M
November 11, 2024 138.01M
November 08, 2024 137.98M
November 07, 2024 138.50M
November 06, 2024 137.47M
November 05, 2024 136.49M
November 04, 2024 135.84M
November 01, 2024 135.98M
October 31, 2024 135.79M
October 30, 2024 136.12M
October 29, 2024 137.11M
October 28, 2024 137.11M
October 25, 2024 136.77M
October 24, 2024 136.84M
October 23, 2024 136.66M
October 22, 2024 136.17M
October 21, 2024 135.52M
October 18, 2024 135.59M
October 17, 2024 133.96M
October 16, 2024 133.97M
October 15, 2024 133.06M
October 11, 2024 132.90M
October 10, 2024 132.67M
October 09, 2024 132.69M
Date Value
October 08, 2024 132.57M
October 07, 2024 132.33M
October 04, 2024 131.79M
October 03, 2024 129.95M
October 02, 2024 129.33M
October 01, 2024 129.22M
September 30, 2024 129.47M
September 27, 2024 129.37M
September 26, 2024 130.18M
September 25, 2024 129.12M
September 24, 2024 129.12M
September 23, 2024 129.12M
September 20, 2024 129.20M
September 19, 2024 129.12M
September 18, 2024 128.78M
September 17, 2024 128.59M
September 16, 2024 128.48M
September 13, 2024 128.24M
September 12, 2024 127.20M
September 11, 2024 126.15M
September 10, 2024 125.84M
September 09, 2024 126.04M
September 06, 2024 125.49M
September 05, 2024 125.24M
September 04, 2024 124.41M

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

73.49M
Minimum
Oct 06 2022
218.82M
Maximum
Sep 02 2020
133.28M
Average
124.97M
Median