Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 109.10M
October 31, 2024 108.72M
October 30, 2024 112.30M
October 29, 2024 116.06M
October 28, 2024 107.20M
October 25, 2024 107.12M
October 24, 2024 106.19M
October 23, 2024 105.65M
October 22, 2024 107.31M
October 21, 2024 107.89M
October 18, 2024 107.66M
October 17, 2024 106.86M
October 16, 2024 106.31M
October 15, 2024 107.22M
October 11, 2024 110.47M
October 10, 2024 109.69M
October 09, 2024 110.10M
October 08, 2024 108.69M
October 07, 2024 107.60M
October 04, 2024 107.44M
October 03, 2024 106.22M
October 02, 2024 105.60M
October 01, 2024 104.98M
September 30, 2024 107.12M
September 27, 2024 109.05M
Date Value
September 26, 2024 110.03M
September 25, 2024 101.71M
September 24, 2024 100.72M
September 23, 2024 98.57M
September 20, 2024 97.99M
September 19, 2024 94.97M
September 18, 2024 91.76M
September 17, 2024 92.75M
September 16, 2024 92.91M
September 13, 2024 94.01M
September 12, 2024 92.54M
September 11, 2024 91.68M
September 10, 2024 88.09M
September 09, 2024 87.14M
September 06, 2024 86.21M
September 05, 2024 89.27M
September 04, 2024 89.67M
September 03, 2024 91.06M
August 30, 2024 97.04M
August 29, 2024 95.19M
August 28, 2024 95.91M
August 27, 2024 97.00M
August 26, 2024 96.43M
August 23, 2024 98.63M
August 22, 2024 96.94M

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

4.936M
Minimum
Jul 19 2021
122.32M
Maximum
Jul 10 2024
45.21M
Average
37.85M
Median