Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 112.36M
November 20, 2024 112.45M
November 19, 2024 112.45M
November 18, 2024 112.18M
November 15, 2024 112.18M
November 14, 2024 113.01M
November 13, 2024 112.83M
November 12, 2024 112.73M
November 11, 2024 112.73M
November 08, 2024 112.73M
November 07, 2024 111.52M
November 06, 2024 110.78M
November 05, 2024 112.64M
November 04, 2024 112.64M
November 01, 2024 112.18M
October 31, 2024 112.18M
October 30, 2024 112.18M
October 29, 2024 111.90M
October 28, 2024 112.27M
October 25, 2024 112.36M
October 24, 2024 111.62M
October 23, 2024 111.52M
October 22, 2024 112.83M
October 21, 2024 113.48M
October 18, 2024 113.85M
Date Value
October 17, 2024 113.76M
October 16, 2024 113.95M
October 15, 2024 113.76M
October 14, 2024 114.13M
October 11, 2024 114.23M
October 10, 2024 114.41M
October 09, 2024 114.32M
October 08, 2024 114.60M
October 07, 2024 114.97M
October 04, 2024 115.35M
October 03, 2024 116.00M
October 02, 2024 116.00M
October 01, 2024 116.00M
September 30, 2024 115.35M
September 27, 2024 115.35M
September 26, 2024 115.16M
September 25, 2024 115.16M
September 24, 2024 115.16M
September 23, 2024 115.25M
September 20, 2024 115.25M
September 19, 2024 115.16M
September 18, 2024 115.35M
September 17, 2024 115.35M
September 16, 2024 115.35M
September 13, 2024 115.25M

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

102.76M
Minimum
Oct 30 2023
146.09M
Maximum
Mar 09 2020
126.22M
Average
119.96M
Median