Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 125.11M
November 20, 2024 122.27M
November 19, 2024 121.91M
November 18, 2024 121.32M
November 15, 2024 121.33M
November 14, 2024 122.44M
November 13, 2024 122.14M
November 12, 2024 121.17M
November 11, 2024 120.63M
November 08, 2024 120.38M
November 07, 2024 119.35M
November 06, 2024 118.62M
November 05, 2024 116.76M
November 04, 2024 115.57M
November 01, 2024 115.05M
October 31, 2024 113.24M
October 30, 2024 114.65M
October 29, 2024 114.99M
October 28, 2024 113.86M
October 25, 2024 113.82M
October 24, 2024 113.21M
October 23, 2024 112.55M
October 22, 2024 113.62M
October 21, 2024 114.26M
October 18, 2024 114.68M
Date Value
October 17, 2024 113.97M
October 16, 2024 113.08M
October 15, 2024 112.81M
October 14, 2024 112.40M
October 11, 2024 111.80M
October 10, 2024 111.23M
October 09, 2024 111.60M
October 08, 2024 109.91M
October 07, 2024 108.71M
October 04, 2024 109.92M
October 03, 2024 108.93M
October 02, 2024 109.41M
October 01, 2024 109.55M
September 30, 2024 110.58M
September 27, 2024 110.41M
September 26, 2024 110.71M
September 25, 2024 110.27M
September 24, 2024 109.69M
September 23, 2024 109.58M
September 20, 2024 109.43M
September 19, 2024 109.18M
September 18, 2024 107.77M
September 17, 2024 108.32M
September 16, 2024 108.37M
September 13, 2024 107.72M

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

613317.0
Minimum
Mar 25 2021
125.11M
Maximum
Nov 21 2024
47.44M
Average
34.98M
Median
Jan 04 2023