Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 104.81M
November 20, 2024 104.86M
November 19, 2024 104.86M
November 18, 2024 104.66M
November 15, 2024 104.65M
November 14, 2024 104.65M
November 13, 2024 104.51M
November 12, 2024 104.46M
November 11, 2024 104.49M
November 08, 2024 104.44M
November 07, 2024 103.66M
November 06, 2024 103.20M
November 05, 2024 104.45M
November 04, 2024 104.49M
November 01, 2024 104.14M
October 31, 2024 104.49M
October 30, 2024 104.40M
October 29, 2024 104.22M
October 28, 2024 104.51M
October 25, 2024 104.50M
October 24, 2024 104.02M
October 23, 2024 103.94M
October 22, 2024 104.84M
October 21, 2024 105.25M
October 18, 2024 105.45M
Date Value
October 17, 2024 107.90M
October 16, 2024 107.99M
October 15, 2024 107.88M
October 14, 2024 107.70M
October 11, 2024 106.51M
October 10, 2024 106.62M
October 09, 2024 106.58M
October 08, 2024 106.69M
October 07, 2024 106.90M
October 04, 2024 107.08M
October 03, 2024 107.57M
October 02, 2024 107.58M
October 01, 2024 107.62M
September 30, 2024 108.78M
September 27, 2024 108.74M
September 26, 2024 108.58M
September 25, 2024 108.53M
September 24, 2024 108.53M
September 23, 2024 108.56M
September 20, 2024 108.53M
September 19, 2024 108.45M
September 18, 2024 110.98M
September 17, 2024 110.97M
September 16, 2024 110.90M
September 13, 2024 110.76M

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

27.30M
Minimum
Nov 29 2019
143.06M
Maximum
Jul 14 2021
105.36M
Average
109.55M
Median