Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 116.27M
November 20, 2024 115.01M
November 19, 2024 114.83M
November 18, 2024 114.91M
November 15, 2024 114.11M
November 14, 2024 114.40M
November 13, 2024 114.42M
November 12, 2024 114.38M
November 11, 2024 115.22M
November 08, 2024 114.41M
November 07, 2024 114.57M
November 06, 2024 113.46M
November 05, 2024 109.91M
November 04, 2024 108.12M
November 01, 2024 107.44M
October 31, 2024 107.44M
October 30, 2024 107.54M
October 29, 2024 107.52M
October 28, 2024 107.96M
October 25, 2024 106.95M
October 24, 2024 107.36M
October 23, 2024 106.68M
October 22, 2024 106.92M
October 21, 2024 100.25M
October 18, 2024 101.42M
Date Value
October 17, 2024 101.64M
October 16, 2024 101.65M
October 15, 2024 100.51M
October 14, 2024 101.29M
October 11, 2024 100.71M
October 10, 2024 99.37M
October 09, 2024 99.44M
October 08, 2024 98.87M
October 07, 2024 99.19M
October 04, 2024 99.09M
October 03, 2024 97.74M
October 02, 2024 98.23M
October 01, 2024 98.31M
September 30, 2024 98.39M
September 27, 2024 98.35M
September 26, 2024 98.05M
September 25, 2024 96.90M
September 24, 2024 97.88M
September 23, 2024 97.32M
September 20, 2024 96.91M
September 19, 2024 97.54M
September 18, 2024 95.78M
September 17, 2024 95.92M
September 16, 2024 95.53M
September 13, 2024 94.80M

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

125000.0
Minimum
Jun 27 2023
116.27M
Maximum
Nov 21 2024
57.98M
Average
61.71M
Median