Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 121.76M
November 11, 2024 121.77M
November 08, 2024 121.78M
November 07, 2024 120.53M
November 06, 2024 120.45M
November 05, 2024 120.06M
November 04, 2024 119.86M
November 01, 2024 119.78M
October 31, 2024 114.09M
October 30, 2024 114.42M
October 29, 2024 114.46M
October 28, 2024 114.42M
October 25, 2024 114.32M
October 24, 2024 114.28M
October 23, 2024 114.31M
October 22, 2024 114.44M
October 21, 2024 114.38M
October 18, 2024 114.39M
October 17, 2024 114.24M
October 16, 2024 114.19M
October 15, 2024 114.11M
October 14, 2024 114.18M
October 11, 2024 114.08M
October 10, 2024 113.91M
October 09, 2024 113.93M
Date Value
October 08, 2024 113.78M
October 07, 2024 113.54M
October 04, 2024 113.77M
October 03, 2024 113.53M
October 02, 2024 113.60M
October 01, 2024 113.57M
September 30, 2024 113.83M
September 27, 2024 113.76M
September 26, 2024 113.79M
September 25, 2024 113.86M
September 24, 2024 228.11M
September 23, 2024 114.02M
September 20, 2024 113.95M
September 19, 2024 113.88M
September 18, 2024 113.84M
September 17, 2024 113.79M
September 16, 2024 113.81M
September 13, 2024 113.78M
September 12, 2024 113.71M
September 11, 2024 113.64M
September 10, 2024 113.60M
September 09, 2024 113.50M
September 06, 2024 113.30M
September 05, 2024 113.43M
September 04, 2024 113.38M

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

1.999M
Minimum
Oct 27 2021
228.11M
Maximum
Sep 24 2024
108.45M
Average
107.63M
Median