Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 120.66M
November 01, 2024 120.63M
October 31, 2024 120.07M
October 30, 2024 121.06M
October 29, 2024 121.32M
October 28, 2024 121.33M
October 25, 2024 120.38M
October 24, 2024 120.86M
October 23, 2024 120.58M
October 22, 2024 121.32M
October 21, 2024 120.84M
October 18, 2024 121.35M
October 17, 2024 120.21M
October 16, 2024 120.84M
October 15, 2024 120.37M
October 14, 2024 120.28M
October 11, 2024 119.71M
October 10, 2024 118.26M
October 09, 2024 118.80M
October 08, 2024 118.29M
October 07, 2024 116.89M
October 04, 2024 119.88M
October 03, 2024 118.28M
October 02, 2024 118.86M
October 01, 2024 117.65M
Date Value
September 30, 2024 118.33M
September 27, 2024 118.02M
September 26, 2024 118.35M
September 25, 2024 117.83M
September 24, 2024 118.25M
September 23, 2024 117.37M
September 20, 2024 116.83M
September 19, 2024 116.89M
September 18, 2024 114.61M
September 17, 2024 114.45M
September 16, 2024 113.76M
September 13, 2024 113.58M
September 12, 2024 112.07M
September 11, 2024 110.73M
September 10, 2024 109.57M
September 09, 2024 109.34M
September 06, 2024 108.72M
September 05, 2024 110.70M
September 04, 2024 109.95M
September 03, 2024 110.25M
August 30, 2024 113.04M
August 29, 2024 116.36M
August 28, 2024 116.08M
August 27, 2024 117.38M
August 26, 2024 116.95M

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

54.09M
Minimum
Mar 23 2020
243.04M
Maximum
Nov 16 2021
125.53M
Average
110.65M
Median
Sep 01 2022