Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 115.29M
November 19, 2024 115.44M
November 18, 2024 115.22M
November 15, 2024 115.04M
November 14, 2024 115.12M
November 13, 2024 115.20M
November 12, 2024 115.26M
November 11, 2024 115.98M
November 08, 2024 116.17M
November 07, 2024 115.93M
November 06, 2024 115.07M
November 05, 2024 115.92M
November 04, 2024 113.14M
November 01, 2024 112.56M
October 31, 2024 113.57M
October 30, 2024 113.70M
October 29, 2024 113.76M
October 28, 2024 113.68M
October 25, 2024 113.88M
October 24, 2024 114.11M
October 23, 2024 113.86M
October 22, 2024 114.15M
October 21, 2024 114.22M
October 18, 2024 112.47M
October 17, 2024 112.38M
Date Value
October 16, 2024 112.94M
October 15, 2024 112.78M
October 14, 2024 112.31M
October 11, 2024 112.39M
October 10, 2024 112.40M
October 09, 2024 112.46M
October 08, 2024 112.74M
October 07, 2024 112.61M
October 04, 2024 112.91M
October 03, 2024 113.64M
October 02, 2024 114.04M
October 01, 2024 114.27M
September 30, 2024 114.52M
September 27, 2024 114.76M
September 26, 2024 114.47M
September 25, 2024 114.47M
September 24, 2024 112.25M
September 23, 2024 112.09M
September 20, 2024 112.16M
September 19, 2024 112.30M
September 18, 2024 112.24M
September 17, 2024 112.63M
September 16, 2024 112.78M
September 13, 2024 112.42M
September 12, 2024 112.16M

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

75.00M
Minimum
Dec 12 2023
116.17M
Maximum
Nov 08 2024
90.49M
Average
83.19M
Median