Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 102.27M
November 21, 2024 101.99M
November 20, 2024 102.42M
November 19, 2024 102.49M
November 18, 2024 101.71M
November 15, 2024 101.39M
November 14, 2024 101.04M
November 13, 2024 101.73M
November 12, 2024 102.29M
November 11, 2024 104.09M
November 08, 2024 104.88M
November 07, 2024 105.14M
November 06, 2024 104.47M
November 05, 2024 104.85M
November 04, 2024 104.48M
November 01, 2024 103.83M
October 31, 2024 103.47M
October 30, 2024 104.01M
October 29, 2024 104.79M
October 28, 2024 104.84M
October 25, 2024 104.67M
October 24, 2024 104.80M
October 23, 2024 105.27M
October 22, 2024 105.44M
October 21, 2024 105.89M
Date Value
October 18, 2024 101.27M
October 17, 2024 100.01M
October 16, 2024 100.80M
October 15, 2024 101.18M
October 14, 2024 101.85M
October 11, 2024 101.79M
October 10, 2024 101.48M
October 09, 2024 100.63M
October 08, 2024 95.74M
October 07, 2024 98.11M
October 04, 2024 87.01M
October 03, 2024 86.46M
October 02, 2024 87.43M
October 01, 2024 86.70M
September 30, 2024 86.59M
September 27, 2024 87.02M
September 26, 2024 86.31M
September 25, 2024 84.63M
September 24, 2024 84.29M
September 23, 2024 82.87M
September 20, 2024 82.61M
September 19, 2024 83.04M
September 18, 2024 82.20M
September 17, 2024 82.36M
September 16, 2024 82.06M

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

6.903M
Minimum
Mar 23 2020
105.89M
Maximum
Oct 21 2024
28.27M
Average
21.53M
Median
Aug 22 2022