Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 107.40M
November 21, 2024 107.37M
November 20, 2024 107.43M
November 19, 2024 107.54M
November 18, 2024 107.41M
November 15, 2024 107.30M
November 14, 2024 107.37M
November 13, 2024 107.39M
November 12, 2024 107.48M
November 11, 2024 107.88M
November 08, 2024 107.92M
November 07, 2024 107.69M
November 06, 2024 107.22M
November 05, 2024 107.69M
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
Date Value
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
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

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

26.42M
Minimum
Dec 12 2019
107.92M
Maximum
Nov 08 2024
75.80M
Average
81.73M
Median