Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 105.35M
November 20, 2024 105.34M
November 19, 2024 104.23M
November 18, 2024 103.10M
November 15, 2024 102.45M
November 14, 2024 103.80M
November 13, 2024 105.79M
November 12, 2024 107.55M
November 11, 2024 109.19M
November 08, 2024 109.94M
November 07, 2024 111.56M
November 06, 2024 109.47M
November 05, 2024 114.97M
November 04, 2024 113.68M
November 01, 2024 113.85M
October 31, 2024 114.34M
October 30, 2024 113.26M
October 29, 2024 113.48M
October 28, 2024 112.74M
October 25, 2024 110.60M
October 24, 2024 110.67M
October 23, 2024 110.65M
October 22, 2024 111.75M
October 21, 2024 112.04M
October 18, 2024 111.65M
Date Value
October 17, 2024 122.34M
October 16, 2024 123.77M
October 15, 2024 124.48M
October 14, 2024 124.92M
October 11, 2024 125.59M
October 10, 2024 124.77M
October 09, 2024 126.10M
October 08, 2024 126.84M
October 07, 2024 129.27M
October 04, 2024 129.23M
October 03, 2024 128.45M
October 02, 2024 116.07M
October 01, 2024 115.89M
September 30, 2024 111.36M
September 27, 2024 112.08M
September 26, 2024 110.24M
September 25, 2024 107.42M
September 24, 2024 107.90M
September 23, 2024 104.96M
September 20, 2024 104.79M
September 19, 2024 105.47M
September 18, 2024 105.63M
September 17, 2024 106.00M
September 16, 2024 105.67M
September 13, 2024 105.40M

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

1.558M
Minimum
Nov 22 2019
941.43M
Maximum
Feb 19 2021
267.13M
Average
173.56M
Median
Jun 28 2023