Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 123.40M
November 12, 2024 123.03M
November 11, 2024 123.81M
November 08, 2024 124.56M
November 07, 2024 124.29M
November 06, 2024 124.32M
November 05, 2024 120.17M
November 04, 2024 119.58M
November 01, 2024 120.00M
October 31, 2024 119.95M
October 30, 2024 120.75M
October 29, 2024 121.66M
October 28, 2024 122.29M
October 25, 2024 121.87M
October 24, 2024 122.61M
October 23, 2024 122.79M
October 22, 2024 123.26M
October 21, 2024 123.37M
October 18, 2024 124.56M
October 17, 2024 124.48M
October 16, 2024 126.88M
October 15, 2024 126.30M
October 11, 2024 125.86M
October 10, 2024 126.95M
October 09, 2024 127.45M
Date Value
October 08, 2024 126.15M
October 07, 2024 125.66M
October 04, 2024 126.45M
October 03, 2024 125.72M
October 02, 2024 126.16M
October 01, 2024 126.27M
September 30, 2024 126.90M
September 27, 2024 126.42M
September 26, 2024 126.49M
September 25, 2024 125.87M
September 24, 2024 126.41M
September 23, 2024 124.23M
September 20, 2024 124.07M
September 19, 2024 123.99M
September 18, 2024 125.10M
September 17, 2024 125.24M
September 16, 2024 125.40M
September 13, 2024 126.45M
September 12, 2024 125.73M
September 11, 2024 123.42M
September 10, 2024 123.38M
September 09, 2024 123.26M
September 06, 2024 122.03M
September 05, 2024 123.08M
September 04, 2024 121.53M

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

55.83M
Minimum
Mar 23 2020
205.54M
Maximum
Apr 19 2023
140.68M
Average
143.00M
Median