Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 102.91M
November 21, 2024 101.91M
November 20, 2024 101.26M
November 19, 2024 101.77M
November 18, 2024 100.42M
November 15, 2024 100.76M
November 14, 2024 101.58M
November 13, 2024 102.18M
November 12, 2024 102.67M
November 11, 2024 103.97M
November 08, 2024 103.52M
November 07, 2024 103.37M
November 06, 2024 102.21M
November 05, 2024 100.26M
November 04, 2024 98.87M
November 01, 2024 98.49M
October 31, 2024 98.76M
October 30, 2024 99.99M
October 29, 2024 100.24M
October 28, 2024 99.80M
October 25, 2024 99.64M
October 24, 2024 99.20M
October 23, 2024 99.28M
October 22, 2024 100.61M
October 21, 2024 101.16M
Date Value
October 18, 2024 101.06M
October 17, 2024 99.67M
October 16, 2024 99.91M
October 15, 2024 100.83M
October 14, 2024 101.62M
October 11, 2024 101.25M
October 10, 2024 100.95M
October 09, 2024 103.46M
October 08, 2024 103.50M
October 07, 2024 103.01M
October 04, 2024 102.34M
October 03, 2024 101.59M
October 02, 2024 101.69M
October 01, 2024 102.14M
September 30, 2024 103.04M
September 27, 2024 104.52M
September 26, 2024 103.23M
September 25, 2024 100.89M
September 24, 2024 100.33M
September 23, 2024 99.18M
September 20, 2024 98.97M
September 19, 2024 99.53M
September 18, 2024 96.96M
September 17, 2024 97.23M
September 16, 2024 97.40M

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

2.688M
Minimum
Apr 30 2020
188.96M
Maximum
Dec 31 2021
103.41M
Average
102.64M
Median
Feb 09 2024