Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 121.16M
November 04, 2024 119.33M
November 01, 2024 119.19M
October 31, 2024 116.68M
October 30, 2024 118.16M
October 29, 2024 117.97M
October 28, 2024 118.10M
October 25, 2024 116.99M
October 24, 2024 117.60M
October 23, 2024 117.17M
October 22, 2024 117.75M
October 21, 2024 118.55M
October 18, 2024 118.35M
October 17, 2024 118.12M
October 16, 2024 119.44M
October 15, 2024 118.43M
October 14, 2024 118.94M
October 11, 2024 118.17M
October 10, 2024 115.31M
October 09, 2024 115.86M
October 08, 2024 115.04M
October 07, 2024 114.86M
October 04, 2024 115.84M
October 03, 2024 113.28M
October 02, 2024 113.61M
Date Value
October 01, 2024 113.56M
September 30, 2024 114.32M
September 27, 2024 114.23M
September 26, 2024 112.54M
September 25, 2024 111.42M
September 24, 2024 112.37M
September 23, 2024 110.89M
September 20, 2024 110.51M
September 19, 2024 109.75M
September 18, 2024 107.91M
September 17, 2024 107.99M
September 16, 2024 107.30M
September 13, 2024 106.48M
September 12, 2024 95.28M
September 11, 2024 94.58M
September 10, 2024 92.93M
September 09, 2024 93.19M
September 06, 2024 92.37M
September 05, 2024 93.69M
September 04, 2024 94.32M
September 03, 2024 94.67M
August 30, 2024 85.57M
August 29, 2024 84.96M
August 28, 2024 84.59M
August 27, 2024 84.93M

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

976688.0
Minimum
Nov 09 2023
121.16M
Maximum
Nov 05 2024
45.55M
Average
50.10M
Median
May 29 2024