Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 113.87M
October 31, 2024 113.07M
October 30, 2024 114.34M
October 29, 2024 114.97M
October 28, 2024 114.65M
October 25, 2024 113.77M
October 24, 2024 113.85M
October 23, 2024 113.45M
October 22, 2024 114.39M
October 21, 2024 114.79M
October 18, 2024 114.81M
October 17, 2024 114.58M
October 16, 2024 113.68M
October 15, 2024 113.07M
October 11, 2024 112.40M
October 10, 2024 111.41M
October 09, 2024 111.42M
October 08, 2024 110.38M
October 07, 2024 109.37M
October 04, 2024 109.60M
October 03, 2024 108.24M
October 02, 2024 108.37M
October 01, 2024 107.57M
September 30, 2024 108.79M
September 27, 2024 108.70M
Date Value
September 26, 2024 109.11M
September 25, 2024 107.54M
September 24, 2024 107.46M
September 23, 2024 107.48M
September 20, 2024 107.62M
September 19, 2024 107.88M
September 18, 2024 106.23M
September 17, 2024 106.27M
September 16, 2024 106.16M
September 13, 2024 105.62M
September 12, 2024 104.84M
September 11, 2024 103.85M
September 10, 2024 101.75M
September 09, 2024 101.78M
September 06, 2024 99.86M
September 05, 2024 101.11M
September 04, 2024 101.00M
September 03, 2024 101.21M
August 30, 2024 103.04M
August 29, 2024 102.24M
August 28, 2024 101.58M
August 27, 2024 102.24M
August 26, 2024 101.97M
August 23, 2024 102.48M
August 22, 2024 101.61M

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

1.922M
Minimum
Sep 21 2020
114.97M
Maximum
Oct 29 2024
51.84M
Average
53.92M
Median