Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 102.71M
November 20, 2024 103.41M
November 19, 2024 116.49M
November 18, 2024 102.37M
November 15, 2024 98.11M
November 14, 2024 102.99M
November 13, 2024 99.92M
November 12, 2024 82.27M
November 11, 2024 81.03M
November 08, 2024 88.81M
November 07, 2024 96.18M
November 06, 2024 97.99M
November 05, 2024 106.35M
November 04, 2024 104.80M
November 01, 2024 107.33M
October 31, 2024 119.19M
October 30, 2024 103.45M
October 29, 2024 81.99M
October 28, 2024 84.60M
October 25, 2024 96.42M
October 24, 2024 95.91M
October 23, 2024 103.54M
October 22, 2024 106.42M
October 21, 2024 93.19M
October 18, 2024 89.65M
Date Value
October 17, 2024 89.83M
October 16, 2024 89.14M
October 15, 2024 88.43M
October 11, 2024 108.42M
October 10, 2024 109.20M
October 09, 2024 107.22M
October 08, 2024 108.39M
October 07, 2024 126.45M
October 04, 2024 126.81M
October 03, 2024 129.01M
October 02, 2024 123.21M
October 01, 2024 122.14M
September 30, 2024 116.59M
September 27, 2024 106.11M
September 26, 2024 102.43M
September 25, 2024 119.15M
September 24, 2024 144.03M
September 23, 2024 139.28M
September 20, 2024 141.78M
September 19, 2024 142.45M
September 18, 2024 137.42M
September 17, 2024 137.73M
September 16, 2024 134.08M
September 13, 2024 129.23M
September 12, 2024 116.19M

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

17.98M
Minimum
Apr 21 2020
234.78M
Maximum
Mar 08 2022
105.23M
Average
99.91M
Median