Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 112.37M
November 19, 2024 113.94M
November 18, 2024 113.50M
November 15, 2024 112.61M
November 14, 2024 112.65M
November 13, 2024 111.81M
November 12, 2024 112.37M
November 11, 2024 113.37M
November 08, 2024 113.26M
November 07, 2024 113.70M
November 06, 2024 112.60M
November 05, 2024 111.13M
November 04, 2024 109.78M
November 01, 2024 109.76M
October 31, 2024 110.18M
October 30, 2024 111.68M
October 29, 2024 111.88M
October 28, 2024 111.64M
October 25, 2024 112.47M
October 24, 2024 113.22M
October 23, 2024 112.98M
October 22, 2024 113.96M
October 21, 2024 114.09M
October 18, 2024 114.95M
October 17, 2024 114.18M
Date Value
October 16, 2024 114.10M
October 15, 2024 112.91M
October 14, 2024 113.62M
October 11, 2024 113.16M
October 10, 2024 111.95M
October 09, 2024 111.68M
October 08, 2024 111.83M
October 07, 2024 112.48M
October 04, 2024 112.79M
October 03, 2024 111.86M
October 02, 2024 112.07M
October 01, 2024 112.42M
September 30, 2024 112.93M
September 27, 2024 113.49M
September 26, 2024 113.74M
September 25, 2024 112.52M
September 24, 2024 113.26M
September 23, 2024 112.04M
September 20, 2024 113.02M
September 19, 2024 113.22M
September 18, 2024 111.27M
September 17, 2024 111.53M
September 16, 2024 111.34M
September 13, 2024 111.01M
September 12, 2024 109.66M

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

57.95M
Minimum
Oct 30 2020
193.47M
Maximum
Feb 01 2023
108.79M
Average
101.90M
Median
Jan 03 2020