Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 122.79M
November 13, 2024 122.80M
November 12, 2024 121.87M
November 11, 2024 119.87M
November 08, 2024 119.40M
November 07, 2024 119.48M
November 06, 2024 118.36M
November 05, 2024 116.88M
November 04, 2024 115.94M
November 01, 2024 115.93M
October 31, 2024 115.55M
October 30, 2024 117.18M
October 29, 2024 117.40M
October 28, 2024 117.47M
October 25, 2024 116.69M
October 24, 2024 117.21M
October 23, 2024 117.25M
October 22, 2024 117.93M
October 21, 2024 118.23M
October 18, 2024 118.61M
October 17, 2024 117.71M
October 16, 2024 117.16M
October 15, 2024 114.70M
October 11, 2024 114.46M
October 10, 2024 114.15M
Date Value
October 09, 2024 114.17M
October 08, 2024 113.46M
October 07, 2024 113.26M
October 04, 2024 113.67M
October 03, 2024 112.76M
October 02, 2024 112.96M
October 01, 2024 112.98M
September 30, 2024 112.96M
September 27, 2024 112.91M
September 26, 2024 113.93M
September 25, 2024 113.03M
September 24, 2024 113.28M
September 23, 2024 113.27M
September 20, 2024 113.20M
September 19, 2024 112.86M
September 18, 2024 111.32M
September 17, 2024 111.72M
September 16, 2024 111.96M
September 13, 2024 111.08M
September 12, 2024 110.55M
September 11, 2024 109.48M
September 10, 2024 108.32M
September 09, 2024 108.25M
September 06, 2024 107.00M
September 05, 2024 107.97M

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

2.280M
Minimum
Jan 27 2020
138.96M
Maximum
Mar 22 2022
76.28M
Average
89.09M
Median
Dec 07 2023