Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 100.59M
November 19, 2024 100.33M
November 18, 2024 98.00M
November 15, 2024 94.17M
November 14, 2024 94.53M
November 13, 2024 94.67M
November 12, 2024 95.96M
November 11, 2024 97.75M
November 08, 2024 103.65M
November 07, 2024 104.98M
November 06, 2024 103.29M
November 05, 2024 106.58M
November 04, 2024 105.74M
November 01, 2024 106.00M
October 31, 2024 107.22M
October 30, 2024 109.77M
October 29, 2024 111.04M
October 28, 2024 109.18M
October 25, 2024 109.99M
October 24, 2024 111.21M
October 23, 2024 111.31M
October 22, 2024 115.43M
October 21, 2024 113.89M
October 18, 2024 113.07M
October 17, 2024 109.09M
Date Value
October 16, 2024 107.42M
October 15, 2024 105.86M
October 14, 2024 104.75M
October 11, 2024 104.52M
October 10, 2024 103.55M
October 09, 2024 100.40M
October 08, 2024 100.79M
October 07, 2024 100.85M
October 04, 2024 103.18M
October 03, 2024 103.05M
October 02, 2024 104.59M
October 01, 2024 104.86M
September 30, 2024 103.94M
September 27, 2024 105.84M
September 26, 2024 109.10M
September 25, 2024 108.09M
September 24, 2024 107.57M
September 23, 2024 105.31M
September 20, 2024 105.53M
September 19, 2024 103.97M
September 18, 2024 102.51M
September 17, 2024 103.95M
September 16, 2024 104.48M
September 13, 2024 104.45M
September 12, 2024 101.66M

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

35.25M
Minimum
Nov 25 2019
131.66M
Maximum
Jun 11 2021
91.28M
Average
93.82M
Median
Aug 31 2023