Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 137.50M
November 14, 2024 137.88M
November 13, 2024 137.66M
November 12, 2024 137.53M
November 11, 2024 138.37M
November 08, 2024 138.41M
November 07, 2024 138.18M
November 06, 2024 137.70M
November 05, 2024 136.72M
November 04, 2024 135.53M
November 01, 2024 135.72M
October 31, 2024 135.65M
October 30, 2024 136.14M
October 29, 2024 137.05M
October 28, 2024 137.23M
October 25, 2024 135.17M
October 24, 2024 135.44M
October 23, 2024 135.38M
October 22, 2024 135.72M
October 21, 2024 135.88M
October 18, 2024 136.70M
October 17, 2024 136.34M
October 16, 2024 137.71M
October 15, 2024 137.28M
October 11, 2024 137.03M
Date Value
October 10, 2024 134.60M
October 09, 2024 134.51M
October 08, 2024 133.79M
October 07, 2024 132.76M
October 04, 2024 133.07M
October 03, 2024 132.91M
October 02, 2024 133.23M
October 01, 2024 133.32M
September 30, 2024 133.62M
September 27, 2024 133.51M
September 26, 2024 133.63M
September 25, 2024 133.08M
September 24, 2024 133.32M
September 23, 2024 133.38M
September 20, 2024 133.45M
September 19, 2024 133.54M
September 18, 2024 132.94M
September 17, 2024 133.13M
September 16, 2024 133.31M
September 13, 2024 132.71M
September 12, 2024 132.20M
September 11, 2024 130.85M
September 10, 2024 130.82M
September 09, 2024 130.60M
September 06, 2024 129.75M

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

92.09M
Minimum
Mar 23 2020
138.41M
Maximum
Nov 08 2024
112.50M
Average
110.75M
Median
Aug 04 2022