Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 107.19M
November 12, 2024 108.10M
November 11, 2024 110.14M
November 08, 2024 110.15M
November 07, 2024 110.97M
November 06, 2024 109.42M
November 05, 2024 110.06M
November 04, 2024 108.40M
November 01, 2024 108.37M
October 31, 2024 107.86M
October 30, 2024 109.20M
October 29, 2024 108.00M
October 28, 2024 108.19M
October 25, 2024 107.92M
October 24, 2024 108.10M
October 23, 2024 107.81M
October 22, 2024 108.88M
October 21, 2024 109.60M
October 18, 2024 110.44M
October 17, 2024 109.76M
October 16, 2024 109.15M
October 15, 2024 108.76M
October 14, 2024 111.26M
October 11, 2024 110.85M
October 10, 2024 109.99M
Date Value
October 09, 2024 108.52M
October 08, 2024 108.34M
October 07, 2024 108.41M
October 04, 2024 108.75M
October 03, 2024 108.15M
October 02, 2024 109.00M
October 01, 2024 103.73M
September 30, 2024 104.22M
September 27, 2024 104.91M
September 26, 2024 106.22M
September 25, 2024 103.63M
September 24, 2024 104.21M
September 23, 2024 102.86M
September 20, 2024 102.31M
September 19, 2024 103.46M
September 18, 2024 100.77M
September 17, 2024 101.26M
September 16, 2024 101.80M
September 13, 2024 101.38M
September 12, 2024 101.20M
September 11, 2024 100.20M
September 10, 2024 98.87M
September 09, 2024 99.17M
September 06, 2024 97.75M
September 05, 2024 99.94M

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

15.33M
Minimum
May 22 2020
111.26M
Maximum
Oct 14 2024
67.77M
Average
62.77M
Median