Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 109.50M
November 20, 2024 108.65M
November 19, 2024 108.76M
November 18, 2024 108.89M
November 15, 2024 108.17M
November 14, 2024 108.05M
November 13, 2024 108.12M
November 12, 2024 108.13M
November 11, 2024 109.38M
November 08, 2024 109.37M
November 07, 2024 109.51M
November 06, 2024 109.28M
November 05, 2024 108.91M
November 04, 2024 108.09M
November 01, 2024 107.72M
October 31, 2024 108.04M
October 30, 2024 108.38M
October 29, 2024 108.38M
October 28, 2024 109.04M
October 25, 2024 108.60M
October 24, 2024 109.18M
October 23, 2024 109.25M
October 22, 2024 109.28M
October 21, 2024 109.35M
October 18, 2024 110.48M
Date Value
October 17, 2024 110.18M
October 16, 2024 110.43M
October 15, 2024 109.88M
October 14, 2024 109.94M
October 11, 2024 109.44M
October 10, 2024 108.62M
October 09, 2024 108.81M
October 08, 2024 108.37M
October 07, 2024 109.11M
October 04, 2024 109.41M
October 03, 2024 108.87M
October 02, 2024 109.48M
October 01, 2024 109.57M
September 30, 2024 110.04M
September 27, 2024 110.17M
September 26, 2024 109.68M
September 25, 2024 109.21M
September 24, 2024 110.89M
September 23, 2024 110.54M
September 20, 2024 110.02M
September 19, 2024 110.10M
September 18, 2024 109.51M
September 17, 2024 109.64M
September 16, 2024 109.65M
September 13, 2024 108.90M

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

56.17M
Minimum
Nov 30 2021
142.95M
Maximum
Feb 02 2023
91.05M
Average
92.86M
Median