Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 128.42M
November 12, 2024 126.62M
November 11, 2024 127.47M
November 08, 2024 127.51M
November 07, 2024 126.94M
November 06, 2024 127.06M
November 05, 2024 124.32M
November 04, 2024 123.43M
November 01, 2024 123.90M
October 31, 2024 123.95M
October 30, 2024 124.50M
October 29, 2024 125.05M
October 28, 2024 125.71M
October 25, 2024 125.16M
October 24, 2024 126.13M
October 23, 2024 126.60M
October 22, 2024 126.83M
October 21, 2024 126.82M
October 18, 2024 128.07M
October 17, 2024 127.85M
October 16, 2024 128.14M
October 15, 2024 127.26M
October 11, 2024 126.90M
October 10, 2024 125.76M
October 09, 2024 126.33M
Date Value
October 08, 2024 125.00M
October 07, 2024 124.58M
October 04, 2024 125.38M
October 03, 2024 124.71M
October 02, 2024 125.20M
October 01, 2024 125.14M
September 30, 2024 125.62M
September 27, 2024 125.07M
September 26, 2024 124.89M
September 25, 2024 124.32M
September 24, 2024 124.95M
September 23, 2024 124.96M
September 20, 2024 124.69M
September 19, 2024 124.75M
September 18, 2024 123.80M
September 17, 2024 124.06M
September 16, 2024 124.38M
September 13, 2024 123.40M
September 12, 2024 122.60M
September 11, 2024 122.22M
September 10, 2024 122.26M
September 09, 2024 121.91M
September 06, 2024 120.60M
September 05, 2024 121.76M
September 04, 2024 122.54M

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

72.69M
Minimum
Mar 23 2020
156.92M
Maximum
Oct 28 2022
121.00M
Average
123.30M
Median
Dec 01 2021