Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 99.25M
November 01, 2024 98.85M
October 31, 2024 99.62M
October 30, 2024 101.03M
October 29, 2024 100.98M
October 28, 2024 101.59M
October 25, 2024 101.37M
October 24, 2024 102.18M
October 23, 2024 102.31M
October 22, 2024 101.25M
October 21, 2024 101.04M
October 18, 2024 102.78M
October 17, 2024 102.57M
October 16, 2024 102.86M
October 15, 2024 101.94M
October 11, 2024 100.39M
October 10, 2024 99.46M
October 09, 2024 99.98M
October 08, 2024 99.61M
October 07, 2024 99.95M
October 04, 2024 100.44M
October 03, 2024 100.29M
October 02, 2024 100.91M
October 01, 2024 101.59M
September 30, 2024 102.47M
Date Value
September 27, 2024 101.82M
September 26, 2024 100.89M
September 25, 2024 101.47M
September 24, 2024 101.32M
September 23, 2024 101.84M
September 20, 2024 101.51M
September 19, 2024 106.02M
September 18, 2024 106.03M
September 17, 2024 109.15M
September 16, 2024 109.71M
September 13, 2024 110.07M
September 12, 2024 108.41M
September 11, 2024 107.87M
September 10, 2024 107.92M
September 09, 2024 106.29M
September 06, 2024 105.50M
September 05, 2024 105.53M
September 04, 2024 105.69M
September 03, 2024 105.43M
August 30, 2024 105.09M
August 29, 2024 104.03M
August 28, 2024 104.73M
August 27, 2024 104.78M
August 26, 2024 104.54M
August 23, 2024 104.62M

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

942441.0
Minimum
Jun 23 2023
110.07M
Maximum
Sep 13 2024
71.12M
Average
88.40M
Median
Jan 09 2024