Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 111.86M
November 19, 2024 111.32M
November 18, 2024 110.73M
November 15, 2024 110.86M
November 14, 2024 112.12M
November 13, 2024 111.56M
November 12, 2024 111.41M
November 11, 2024 112.59M
November 08, 2024 109.52M
November 07, 2024 107.48M
November 06, 2024 103.28M
November 05, 2024 97.18M
November 04, 2024 96.08M
November 01, 2024 95.77M
October 31, 2024 95.17M
October 30, 2024 97.57M
October 29, 2024 97.54M
October 28, 2024 97.36M
October 25, 2024 97.50M
October 24, 2024 95.50M
October 23, 2024 96.31M
October 22, 2024 95.38M
October 21, 2024 96.91M
October 18, 2024 96.60M
October 17, 2024 96.63M
Date Value
October 16, 2024 96.45M
October 15, 2024 95.05M
October 14, 2024 93.84M
October 11, 2024 93.42M
October 10, 2024 91.61M
October 09, 2024 91.13M
October 08, 2024 91.12M
October 07, 2024 89.62M
October 04, 2024 90.04M
October 03, 2024 89.03M
October 02, 2024 89.84M
October 01, 2024 88.23M
September 30, 2024 87.17M
September 27, 2024 85.09M
September 26, 2024 84.48M
September 25, 2024 84.50M
September 24, 2024 84.81M
September 23, 2024 85.46M
September 20, 2024 84.47M
September 19, 2024 84.24M
September 18, 2024 81.82M
September 17, 2024 81.91M
September 16, 2024 82.24M
September 13, 2024 82.21M
September 12, 2024 81.46M

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

1.030M
Minimum
Oct 26 2022
112.59M
Maximum
Nov 11 2024
42.33M
Average
42.04M
Median