Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 101.96M
November 13, 2024 102.70M
November 12, 2024 103.44M
November 11, 2024 102.99M
November 08, 2024 102.81M
November 07, 2024 101.78M
November 06, 2024 100.95M
November 05, 2024 97.29M
November 04, 2024 96.14M
November 01, 2024 95.30M
October 31, 2024 93.35M
October 30, 2024 95.62M
October 29, 2024 95.75M
October 28, 2024 93.43M
October 25, 2024 93.25M
October 24, 2024 92.27M
October 23, 2024 91.61M
October 22, 2024 93.12M
October 21, 2024 91.88M
October 18, 2024 91.69M
October 17, 2024 91.45M
October 16, 2024 90.90M
October 15, 2024 90.35M
October 11, 2024 90.84M
October 10, 2024 90.58M
Date Value
October 09, 2024 90.03M
October 08, 2024 89.27M
October 07, 2024 87.42M
October 04, 2024 87.93M
October 03, 2024 85.73M
October 02, 2024 85.30M
October 01, 2024 84.32M
September 30, 2024 86.08M
September 27, 2024 85.50M
September 26, 2024 86.72M
September 25, 2024 84.67M
September 24, 2024 84.45M
September 23, 2024 84.01M
September 20, 2024 83.91M
September 19, 2024 84.33M
September 18, 2024 81.59M
September 17, 2024 81.91M
September 16, 2024 82.41M
September 13, 2024 82.42M
September 12, 2024 82.14M
September 11, 2024 80.96M
September 10, 2024 77.21M
September 09, 2024 76.07M
September 06, 2024 74.60M
September 05, 2024 76.39M

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

928514.0
Minimum
Nov 03 2022
103.44M
Maximum
Nov 12 2024
40.20M
Average
31.70M
Median
Nov 02 2023