Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 118.65M
November 14, 2024 119.27M
November 13, 2024 119.40M
November 12, 2024 119.92M
November 11, 2024 119.95M
November 08, 2024 119.89M
November 07, 2024 119.68M
November 06, 2024 120.14M
November 05, 2024 118.41M
November 04, 2024 116.67M
November 01, 2024 116.81M
October 31, 2024 116.20M
October 30, 2024 117.52M
October 29, 2024 118.05M
October 28, 2024 117.47M
October 25, 2024 116.72M
October 24, 2024 116.79M
October 23, 2024 116.46M
October 22, 2024 117.27M
October 21, 2024 116.75M
October 18, 2024 117.12M
October 17, 2024 116.06M
October 16, 2024 115.63M
October 15, 2024 114.78M
October 11, 2024 114.93M
Date Value
October 10, 2024 114.08M
October 09, 2024 114.07M
October 08, 2024 113.19M
October 07, 2024 112.33M
October 04, 2024 112.57M
October 03, 2024 111.78M
October 02, 2024 111.40M
October 01, 2024 111.31M
September 30, 2024 112.33M
September 27, 2024 112.23M
September 26, 2024 112.54M
September 25, 2024 110.92M
September 24, 2024 110.89M
September 23, 2024 111.04M
September 20, 2024 111.17M
September 19, 2024 111.63M
September 18, 2024 110.26M
September 17, 2024 110.59M
September 16, 2024 110.74M
September 13, 2024 110.50M
September 12, 2024 109.82M
September 11, 2024 107.60M
September 10, 2024 105.56M
September 09, 2024 105.54M
September 06, 2024 104.39M

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

1.927M
Minimum
Oct 30 2020
120.14M
Maximum
Nov 06 2024
48.74M
Average
46.38M
Median