Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 112.64M
November 22, 2024 111.16M
November 21, 2024 110.39M
November 20, 2024 108.89M
November 19, 2024 107.95M
November 18, 2024 107.83M
November 15, 2024 108.21M
November 14, 2024 109.37M
November 13, 2024 110.65M
November 12, 2024 111.01M
November 11, 2024 112.12M
November 08, 2024 111.50M
November 07, 2024 110.69M
November 06, 2024 111.12M
November 05, 2024 108.25M
November 04, 2024 106.13M
November 01, 2024 105.68M
October 31, 2024 105.26M
October 30, 2024 105.69M
October 29, 2024 106.37M
October 28, 2024 106.81M
October 25, 2024 106.48M
October 24, 2024 107.44M
October 23, 2024 106.42M
October 22, 2024 106.62M
Date Value
October 21, 2024 107.94M
October 18, 2024 109.09M
October 17, 2024 108.88M
October 16, 2024 108.71M
October 15, 2024 108.33M
October 14, 2024 111.69M
October 11, 2024 110.72M
October 10, 2024 109.11M
October 09, 2024 110.08M
October 08, 2024 109.19M
October 07, 2024 108.64M
October 04, 2024 109.33M
October 03, 2024 109.26M
October 02, 2024 109.90M
October 01, 2024 110.04M
September 30, 2024 110.42M
September 27, 2024 110.14M
September 26, 2024 109.88M
September 25, 2024 109.08M
September 24, 2024 109.88M
September 23, 2024 109.53M
September 20, 2024 108.67M
September 19, 2024 109.81M
September 18, 2024 107.95M
September 17, 2024 108.20M

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

1.979M
Minimum
Jun 16 2022
122.41M
Maximum
Jul 16 2024
27.13M
Average
2.413M
Median