Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 118.01M
November 12, 2024 117.96M
November 11, 2024 118.04M
November 08, 2024 118.00M
November 07, 2024 117.22M
November 06, 2024 116.81M
November 05, 2024 117.90M
November 04, 2024 117.85M
November 01, 2024 117.56M
October 31, 2024 117.55M
October 30, 2024 117.55M
October 29, 2024 117.44M
October 28, 2024 117.72M
October 25, 2024 117.68M
October 24, 2024 115.14M
October 23, 2024 115.09M
October 22, 2024 115.92M
October 21, 2024 116.30M
October 18, 2024 116.85M
October 17, 2024 116.88M
October 16, 2024 116.97M
October 15, 2024 116.81M
October 14, 2024 116.69M
October 11, 2024 116.70M
October 10, 2024 116.83M
Date Value
October 09, 2024 116.79M
October 08, 2024 114.71M
October 07, 2024 114.89M
October 04, 2024 115.09M
October 03, 2024 115.52M
October 02, 2024 115.52M
October 01, 2024 115.54M
September 30, 2024 115.22M
September 27, 2024 115.18M
September 26, 2024 115.04M
September 25, 2024 115.00M
September 24, 2024 112.81M
September 23, 2024 112.88M
September 20, 2024 113.14M
September 19, 2024 113.14M
September 18, 2024 113.23M
September 17, 2024 113.21M
September 16, 2024 113.15M
September 13, 2024 113.05M
September 12, 2024 113.03M
September 11, 2024 113.04M
September 10, 2024 113.03M
September 09, 2024 112.83M
September 06, 2024 112.77M
September 05, 2024 112.61M

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

4.932M
Minimum
Oct 23 2020
118.04M
Maximum
Nov 11 2024
37.95M
Average
25.57M
Median