Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 120.67M
November 01, 2024 119.98M
October 31, 2024 119.70M
October 30, 2024 120.28M
October 29, 2024 121.28M
October 28, 2024 121.55M
October 25, 2024 121.15M
October 24, 2024 121.17M
October 23, 2024 121.91M
October 22, 2024 121.90M
October 21, 2024 122.56M
October 18, 2024 123.24M
October 17, 2024 121.18M
October 16, 2024 122.05M
October 15, 2024 122.57M
October 14, 2024 123.64M
October 11, 2024 123.47M
October 10, 2024 123.25M
October 09, 2024 122.37M
October 08, 2024 123.29M
October 07, 2024 126.12M
October 04, 2024 99.88M
October 03, 2024 99.26M
October 02, 2024 100.52M
October 01, 2024 99.28M
Date Value
September 30, 2024 99.98M
September 27, 2024 100.15M
September 26, 2024 99.17M
September 25, 2024 97.04M
September 24, 2024 96.60M
September 23, 2024 94.91M
September 20, 2024 94.64M
September 19, 2024 94.14M
September 18, 2024 93.05M
September 17, 2024 93.31M
September 16, 2024 92.98M
September 13, 2024 92.64M
September 12, 2024 92.12M
September 11, 2024 90.67M
September 10, 2024 91.02M
September 09, 2024 91.03M
September 06, 2024 91.94M
September 05, 2024 92.03M
September 04, 2024 91.77M
September 03, 2024 93.15M
August 30, 2024 93.95M
August 29, 2024 93.48M
August 28, 2024 93.74M
August 27, 2024 93.96M
August 26, 2024 94.33M

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

24.82M
Minimum
Apr 24 2020
126.12M
Maximum
Oct 07 2024
57.79M
Average
40.36M
Median
Mar 26 2021