Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 110.41M
November 20, 2024 109.91M
November 19, 2024 110.29M
November 18, 2024 110.01M
November 15, 2024 109.10M
November 14, 2024 109.26M
November 13, 2024 109.99M
November 12, 2024 110.56M
November 11, 2024 111.55M
November 08, 2024 112.26M
November 07, 2024 113.62M
November 06, 2024 112.64M
November 05, 2024 112.75M
November 04, 2024 111.63M
November 01, 2024 111.44M
October 31, 2024 111.66M
October 30, 2024 112.30M
October 29, 2024 113.84M
October 28, 2024 113.88M
October 25, 2024 113.05M
October 24, 2024 113.67M
October 23, 2024 113.45M
October 22, 2024 115.14M
October 21, 2024 115.52M
October 18, 2024 116.70M
Date Value
October 17, 2024 116.23M
October 16, 2024 116.79M
October 15, 2024 115.65M
October 14, 2024 116.06M
October 11, 2024 116.00M
October 10, 2024 115.38M
October 09, 2024 115.66M
October 08, 2024 115.48M
October 07, 2024 116.02M
October 04, 2024 116.64M
October 03, 2024 115.28M
October 02, 2024 116.26M
October 01, 2024 115.72M
September 30, 2024 116.39M
September 27, 2024 116.81M
September 26, 2024 117.37M
September 25, 2024 115.16M
September 24, 2024 116.42M
September 23, 2024 115.44M
September 20, 2024 115.09M
September 19, 2024 116.03M
September 18, 2024 114.52M
September 17, 2024 115.01M
September 16, 2024 113.86M
September 13, 2024 112.92M

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

12.11M
Minimum
Jul 22 2022
117.37M
Maximum
Sep 26 2024
81.33M
Average
69.10M
Median
Jul 13 2021