Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 113.14M
November 13, 2024 111.60M
November 12, 2024 111.13M
November 11, 2024 111.54M
November 08, 2024 111.21M
November 07, 2024 110.79M
November 06, 2024 111.78M
November 05, 2024 109.36M
November 04, 2024 106.22M
November 01, 2024 107.63M
October 31, 2024 108.83M
October 30, 2024 109.28M
October 29, 2024 109.43M
October 28, 2024 110.80M
October 25, 2024 110.14M
October 24, 2024 110.68M
October 23, 2024 108.99M
October 22, 2024 109.49M
October 21, 2024 110.16M
October 18, 2024 108.74M
October 17, 2024 108.44M
October 16, 2024 108.53M
October 15, 2024 107.40M
October 14, 2024 107.22M
October 11, 2024 107.01M
Date Value
October 10, 2024 106.78M
October 09, 2024 104.71M
October 08, 2024 105.03M
October 07, 2024 104.95M
October 04, 2024 105.36M
October 03, 2024 113.11M
October 02, 2024 112.48M
October 01, 2024 110.43M
September 30, 2024 111.35M
September 27, 2024 111.52M
September 26, 2024 109.18M
September 25, 2024 108.47M
September 24, 2024 109.63M
September 23, 2024 108.83M
September 20, 2024 108.71M
September 19, 2024 108.27M
September 18, 2024 107.40M
September 17, 2024 106.16M
September 16, 2024 106.83M
September 13, 2024 106.63M
September 12, 2024 103.94M
September 11, 2024 102.29M
September 10, 2024 102.01M
September 09, 2024 102.41M
September 06, 2024 102.25M

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

25.00
Minimum
Sep 29 2022
113.14M
Maximum
Nov 14 2024
51.40M
Average
41.14M
Median