Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 102.96M
November 21, 2024 102.96M
November 20, 2024 102.80M
November 19, 2024 102.78M
November 18, 2024 102.64M
November 15, 2024 102.52M
November 14, 2024 102.77M
November 13, 2024 102.80M
November 12, 2024 102.77M
November 11, 2024 103.01M
November 08, 2024 102.96M
November 07, 2024 102.69M
November 06, 2024 102.42M
November 05, 2024 102.28M
November 04, 2024 102.29M
November 01, 2024 102.17M
October 31, 2024 102.73M
October 30, 2024 102.95M
October 29, 2024 102.88M
October 28, 2024 102.91M
October 25, 2024 102.79M
October 24, 2024 102.77M
October 23, 2024 102.66M
October 22, 2024 102.90M
October 21, 2024 103.06M
Date Value
October 18, 2024 103.23M
October 17, 2024 103.15M
October 16, 2024 103.24M
October 15, 2024 103.09M
October 14, 2024 102.96M
October 11, 2024 102.90M
October 10, 2024 102.80M
October 09, 2024 102.83M
October 08, 2024 102.85M
October 07, 2024 102.90M
October 04, 2024 103.15M
October 03, 2024 103.23M
October 02, 2024 103.31M
October 01, 2024 103.35M
September 30, 2024 103.90M
September 27, 2024 103.84M
September 26, 2024 103.72M
September 25, 2024 103.69M
September 24, 2024 103.74M
September 23, 2024 103.79M
September 20, 2024 103.75M
September 19, 2024 103.83M
September 18, 2024 103.51M
September 17, 2024 103.44M
September 16, 2024 103.29M

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

100.00M
Minimum
Jun 17 2024
103.90M
Maximum
Sep 30 2024
102.35M
Average
102.70M
Median