Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 112.86M
November 18, 2024 112.26M
November 15, 2024 111.83M
November 14, 2024 112.89M
November 13, 2024 113.71M
November 12, 2024 113.46M
November 11, 2024 115.35M
November 08, 2024 114.81M
November 07, 2024 114.32M
November 06, 2024 112.89M
November 05, 2024 109.02M
November 04, 2024 106.75M
November 01, 2024 107.01M
October 31, 2024 105.76M
October 30, 2024 108.17M
October 29, 2024 108.30M
October 28, 2024 108.02M
October 25, 2024 107.31M
October 24, 2024 107.35M
October 23, 2024 106.73M
October 22, 2024 107.94M
October 21, 2024 108.08M
October 18, 2024 109.07M
October 17, 2024 108.35M
October 16, 2024 108.55M
Date Value
October 15, 2024 107.78M
October 14, 2024 108.43M
October 11, 2024 107.32M
October 10, 2024 105.94M
October 09, 2024 105.45M
October 08, 2024 104.74M
October 07, 2024 104.12M
October 04, 2024 105.35M
October 03, 2024 103.80M
October 02, 2024 104.07M
October 01, 2024 104.24M
September 30, 2024 142.68M
September 27, 2024 105.75M
September 26, 2024 105.27M
September 25, 2024 104.94M
September 24, 2024 105.87M
September 23, 2024 106.01M
September 20, 2024 105.59M
September 19, 2024 106.77M
September 18, 2024 105.27M
September 17, 2024 105.43M
September 16, 2024 104.89M
September 13, 2024 103.73M
September 12, 2024 102.75M
September 11, 2024 102.14M

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

70.21M
Minimum
Mar 23 2020
268.34M
Maximum
Sep 10 2021
119.47M
Average
110.23M
Median