Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 117.38M
November 14, 2024 117.85M
November 13, 2024 117.36M
November 12, 2024 118.09M
November 11, 2024 119.75M
November 08, 2024 119.88M
November 07, 2024 120.60M
November 06, 2024 119.09M
November 05, 2024 120.36M
November 04, 2024 120.03M
November 01, 2024 119.69M
October 31, 2024 119.39M
October 30, 2024 120.30M
October 29, 2024 120.64M
October 28, 2024 120.97M
October 25, 2024 120.52M
October 24, 2024 120.52M
October 23, 2024 120.09M
October 22, 2024 121.07M
October 21, 2024 121.83M
October 18, 2024 123.46M
October 17, 2024 122.96M
October 16, 2024 122.74M
October 15, 2024 123.27M
October 14, 2024 123.76M
Date Value
October 11, 2024 123.60M
October 10, 2024 123.24M
October 09, 2024 123.20M
October 08, 2024 122.98M
October 07, 2024 123.86M
October 04, 2024 123.04M
October 03, 2024 123.36M
October 02, 2024 123.90M
October 01, 2024 124.69M
September 30, 2024 125.02M
September 27, 2024 126.45M
September 26, 2024 125.31M
September 25, 2024 124.13M
September 24, 2024 124.17M
September 23, 2024 123.56M
September 20, 2024 123.69M
September 19, 2024 124.71M
September 18, 2024 123.20M
September 17, 2024 123.50M
September 16, 2024 123.54M
September 13, 2024 123.33M
September 12, 2024 122.53M
September 11, 2024 122.25M
September 10, 2024 121.35M
September 09, 2024 121.75M

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

50.00
Minimum
Jul 15 2024
129.14M
Maximum
Aug 22 2024
106.62M
Average
122.33M
Median