Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 104.18M
November 21, 2024 103.40M
November 20, 2024 102.30M
November 19, 2024 102.43M
November 18, 2024 102.37M
November 15, 2024 101.87M
November 14, 2024 103.04M
November 13, 2024 104.21M
November 12, 2024 103.97M
November 11, 2024 104.39M
November 08, 2024 103.70M
November 07, 2024 102.98M
November 06, 2024 102.01M
November 05, 2024 99.57M
November 04, 2024 98.60M
November 01, 2024 98.68M
October 31, 2024 98.65M
October 30, 2024 100.45M
October 29, 2024 100.66M
October 28, 2024 100.71M
October 25, 2024 100.50M
October 24, 2024 100.80M
October 23, 2024 100.93M
October 22, 2024 101.61M
October 21, 2024 102.22M
Date Value
October 18, 2024 102.50M
October 17, 2024 102.15M
October 16, 2024 101.99M
October 15, 2024 101.64M
October 14, 2024 102.23M
October 11, 2024 101.42M
October 10, 2024 100.53M
October 09, 2024 101.08M
October 08, 2024 100.28M
October 07, 2024 99.44M
October 04, 2024 100.38M
October 03, 2024 99.42M
October 02, 2024 99.90M
October 01, 2024 99.61M
September 30, 2024 100.72M
September 27, 2024 100.40M
September 26, 2024 100.49M
September 25, 2024 99.94M
September 24, 2024 99.89M
September 23, 2024 99.38M
September 20, 2024 99.30M
September 19, 2024 99.37M
September 18, 2024 97.85M
September 17, 2024 98.00M
September 16, 2024 97.86M

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

64.25M
Minimum
Oct 12 2022
109.44M
Maximum
Jun 05 2024
81.02M
Average
78.08M
Median