Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 133.42M
November 21, 2024 130.48M
November 20, 2024 128.68M
November 19, 2024 127.75M
November 18, 2024 127.79M
November 15, 2024 125.91M
November 14, 2024 132.26M
November 13, 2024 133.38M
November 12, 2024 127.08M
November 11, 2024 128.03M
November 08, 2024 126.71M
November 07, 2024 125.91M
November 06, 2024 125.83M
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
Date Value
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
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

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
133.42M
Maximum
Nov 22 2024
49.65M
Average
51.14M
Median