Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 108.18M
November 12, 2024 108.94M
November 11, 2024 109.43M
November 08, 2024 109.09M
November 07, 2024 107.67M
November 06, 2024 107.56M
November 05, 2024 105.79M
November 04, 2024 104.50M
November 01, 2024 104.28M
October 31, 2024 104.52M
October 30, 2024 104.59M
October 29, 2024 104.66M
October 28, 2024 105.13M
October 25, 2024 104.70M
October 24, 2024 105.45M
October 23, 2024 105.76M
October 22, 2024 105.78M
October 21, 2024 106.63M
October 18, 2024 137.68M
October 17, 2024 137.62M
October 16, 2024 107.59M
October 15, 2024 106.84M
October 14, 2024 107.08M
October 11, 2024 106.30M
October 10, 2024 105.41M
Date Value
October 09, 2024 106.06M
October 08, 2024 105.16M
October 07, 2024 104.78M
October 04, 2024 105.59M
October 03, 2024 105.21M
October 02, 2024 105.39M
October 01, 2024 105.55M
September 30, 2024 105.28M
September 27, 2024 105.33M
September 26, 2024 105.07M
September 25, 2024 104.85M
September 24, 2024 105.14M
September 23, 2024 105.02M
September 20, 2024 104.84M
September 19, 2024 104.74M
September 18, 2024 104.00M
September 17, 2024 104.47M
September 16, 2024 104.87M
September 13, 2024 104.27M
September 12, 2024 103.25M
September 11, 2024 102.58M
September 10, 2024 102.90M
September 09, 2024 102.73M
September 06, 2024 101.87M
September 05, 2024 102.79M

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

82.08M
Minimum
Oct 27 2023
229.57M
Maximum
Dec 02 2019
111.73M
Average
106.08M
Median