Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 111.35M
November 20, 2024 111.28M
November 19, 2024 111.31M
November 18, 2024 111.18M
November 15, 2024 111.13M
November 14, 2024 111.31M
November 13, 2024 111.31M
November 12, 2024 111.27M
November 11, 2024 111.53M
November 08, 2024 110.35M
November 07, 2024 110.13M
November 06, 2024 109.90M
November 05, 2024 109.71M
November 04, 2024 109.77M
November 01, 2024 109.65M
October 31, 2024 108.93M
October 30, 2024 108.75M
October 29, 2024 108.70M
October 28, 2024 108.72M
October 25, 2024 108.83M
October 24, 2024 108.80M
October 23, 2024 108.69M
October 22, 2024 108.88M
October 21, 2024 109.04M
October 18, 2024 109.23M
Date Value
October 17, 2024 109.12M
October 16, 2024 109.25M
October 15, 2024 109.13M
October 14, 2024 109.04M
October 11, 2024 108.22M
October 10, 2024 107.25M
October 09, 2024 107.24M
October 08, 2024 107.19M
October 07, 2024 106.40M
October 04, 2024 106.63M
October 03, 2024 106.19M
October 02, 2024 106.27M
October 01, 2024 105.63M
September 30, 2024 105.70M
September 27, 2024 106.10M
September 26, 2024 105.07M
September 25, 2024 105.08M
September 24, 2024 105.02M
September 23, 2024 104.27M
September 20, 2024 104.30M
September 19, 2024 104.31M
September 18, 2024 103.49M
September 17, 2024 102.88M
September 16, 2024 102.76M
September 13, 2024 101.78M

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

60.83M
Minimum
Mar 24 2020
111.53M
Maximum
Nov 11 2024
72.88M
Average
71.80M
Median
Jan 30 2024