Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 113.43M
October 31, 2024 114.01M
October 30, 2024 116.46M
October 29, 2024 115.48M
October 28, 2024 114.99M
October 25, 2024 113.73M
October 24, 2024 112.85M
October 23, 2024 111.19M
October 22, 2024 110.45M
October 21, 2024 110.22M
October 18, 2024 110.12M
October 17, 2024 110.21M
October 16, 2024 109.84M
October 15, 2024 107.73M
October 11, 2024 108.53M
October 10, 2024 106.82M
October 09, 2024 107.66M
October 08, 2024 107.38M
October 07, 2024 107.35M
October 04, 2024 107.45M
October 03, 2024 107.29M
October 02, 2024 107.87M
October 01, 2024 107.58M
September 30, 2024 107.96M
September 27, 2024 108.85M
Date Value
September 26, 2024 110.22M
September 25, 2024 109.29M
September 24, 2024 109.20M
September 23, 2024 107.53M
September 20, 2024 109.57M
September 19, 2024 109.29M
September 18, 2024 108.94M
September 17, 2024 109.13M
September 16, 2024 109.53M
September 13, 2024 109.55M
September 12, 2024 109.18M
September 11, 2024 110.44M
September 10, 2024 109.30M
September 09, 2024 109.26M
September 06, 2024 108.41M
September 05, 2024 108.51M
September 04, 2024 109.16M
September 03, 2024 107.94M
August 30, 2024 108.15M
August 29, 2024 108.80M
August 28, 2024 108.88M
August 27, 2024 106.62M
August 26, 2024 107.20M
August 23, 2024 107.95M
August 22, 2024 107.04M

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

3.582M
Minimum
Jul 18 2023
116.46M
Maximum
Oct 30 2024
67.34M
Average
68.81M
Median