Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 107.65M
November 01, 2024 106.17M
October 31, 2024 106.81M
October 30, 2024 106.87M
October 29, 2024 106.85M
October 28, 2024 106.82M
October 25, 2024 106.94M
October 24, 2024 107.02M
October 23, 2024 106.89M
October 22, 2024 107.04M
October 21, 2024 107.16M
October 18, 2024 107.62M
October 17, 2024 107.61M
October 16, 2024 106.66M
October 15, 2024 106.52M
October 14, 2024 106.24M
October 11, 2024 106.26M
October 10, 2024 106.23M
October 09, 2024 106.25M
October 08, 2024 106.39M
October 07, 2024 106.40M
October 04, 2024 106.67M
October 03, 2024 107.15M
October 02, 2024 107.36M
October 01, 2024 107.48M
Date Value
September 30, 2024 107.61M
September 27, 2024 106.50M
September 26, 2024 106.32M
September 25, 2024 106.36M
September 24, 2024 106.55M
September 23, 2024 106.45M
September 20, 2024 106.45M
September 19, 2024 106.46M
September 18, 2024 106.40M
September 17, 2024 106.57M
September 16, 2024 106.58M
September 13, 2024 106.33M
September 12, 2024 106.12M
September 11, 2024 104.93M
September 10, 2024 104.96M
September 09, 2024 103.55M
September 06, 2024 103.47M
September 05, 2024 103.35M
September 04, 2024 103.19M
September 03, 2024 102.89M
August 30, 2024 103.01M
August 29, 2024 103.13M
August 28, 2024 103.20M
August 27, 2024 102.00M
August 26, 2024 102.01M

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

26.38M
Minimum
Nov 08 2019
107.65M
Maximum
Nov 04 2024
74.90M
Average
81.26M
Median