Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 106.52M
November 20, 2024 108.46M
November 19, 2024 109.44M
November 18, 2024 110.34M
November 15, 2024 109.64M
November 14, 2024 110.58M
November 13, 2024 111.57M
November 12, 2024 112.90M
November 11, 2024 113.08M
November 08, 2024 113.10M
November 07, 2024 114.49M
November 06, 2024 115.17M
November 05, 2024 113.25M
November 04, 2024 110.96M
November 01, 2024 101.94M
October 31, 2024 107.99M
October 30, 2024 111.16M
October 29, 2024 111.42M
October 28, 2024 114.08M
October 25, 2024 110.87M
October 24, 2024 112.59M
October 23, 2024 110.02M
October 22, 2024 107.60M
October 21, 2024 108.16M
October 18, 2024 108.41M
Date Value
October 17, 2024 109.94M
October 16, 2024 110.42M
October 15, 2024 106.83M
October 14, 2024 111.07M
October 11, 2024 106.36M
October 10, 2024 104.61M
October 09, 2024 103.53M
October 08, 2024 104.74M
October 07, 2024 106.58M
October 04, 2024 108.00M
October 03, 2024 106.67M
October 02, 2024 110.78M
October 01, 2024 108.88M
September 30, 2024 108.75M
September 27, 2024 110.56M
September 26, 2024 110.54M
September 25, 2024 108.94M
September 24, 2024 110.44M
September 23, 2024 105.90M
September 20, 2024 107.39M
September 19, 2024 114.45M
September 18, 2024 113.87M
September 17, 2024 118.72M
September 16, 2024 117.34M
September 13, 2024 114.65M

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

62.98M
Minimum
Mar 18 2020
445.88M
Maximum
Dec 06 2019
164.92M
Average
137.76M
Median