Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 104.61M
November 20, 2024 104.94M
November 19, 2024 104.94M
November 18, 2024 104.61M
November 15, 2024 104.61M
November 14, 2024 104.61M
November 13, 2024 104.61M
November 12, 2024 104.61M
November 11, 2024 105.92M
November 08, 2024 106.24M
November 07, 2024 105.92M
November 06, 2024 105.27M
November 05, 2024 105.92M
November 04, 2024 105.92M
November 01, 2024 105.59M
October 31, 2024 105.92M
October 30, 2024 105.92M
October 29, 2024 105.92M
October 28, 2024 105.92M
October 25, 2024 106.24M
October 24, 2024 106.24M
October 23, 2024 106.24M
October 22, 2024 106.24M
October 21, 2024 106.57M
October 18, 2024 107.22M
Date Value
October 17, 2024 106.90M
October 16, 2024 107.55M
October 15, 2024 107.22M
October 14, 2024 107.55M
October 11, 2024 107.87M
October 10, 2024 107.87M
October 09, 2024 107.87M
October 08, 2024 107.87M
October 07, 2024 107.87M
October 04, 2024 108.20M
October 03, 2024 109.18M
October 02, 2024 109.50M
October 01, 2024 109.83M
September 30, 2024 109.50M
September 27, 2024 109.83M
September 26, 2024 109.50M
September 25, 2024 109.50M
September 24, 2024 109.83M
September 23, 2024 109.83M
September 20, 2024 109.83M
September 19, 2024 109.83M
September 18, 2024 109.83M
September 17, 2024 110.15M
September 16, 2024 111.13M
September 13, 2024 110.81M

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

103.01M
Minimum
Oct 19 2023
161.38M
Maximum
Mar 09 2020
130.03M
Average
124.48M
Median
May 02 2022