Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 115.23M
November 21, 2024 114.98M
November 20, 2024 114.54M
November 19, 2024 114.15M
November 18, 2024 113.36M
November 15, 2024 113.30M
November 14, 2024 113.97M
November 13, 2024 114.60M
November 12, 2024 114.76M
November 11, 2024 115.05M
November 08, 2024 114.97M
November 07, 2024 114.62M
November 06, 2024 114.17M
November 05, 2024 114.16M
November 04, 2024 113.50M
November 01, 2024 114.23M
October 31, 2024 115.74M
October 30, 2024 117.66M
October 29, 2024 117.96M
October 28, 2024 117.78M
October 25, 2024 117.62M
October 24, 2024 117.52M
October 23, 2024 117.34M
October 22, 2024 117.70M
October 21, 2024 117.82M
Date Value
October 18, 2024 117.95M
October 17, 2024 117.99M
October 16, 2024 118.18M
October 15, 2024 117.85M
October 14, 2024 118.23M
October 11, 2024 117.82M
October 10, 2024 117.32M
October 09, 2024 117.40M
October 08, 2024 116.98M
October 07, 2024 116.39M
October 04, 2024 116.49M
October 03, 2024 115.57M
October 02, 2024 115.64M
October 01, 2024 115.61M
September 30, 2024 116.48M
September 27, 2024 116.29M
September 26, 2024 115.97M
September 25, 2024 115.56M
September 24, 2024 115.60M
September 23, 2024 115.35M
September 20, 2024 115.76M
September 19, 2024 116.03M
September 18, 2024 114.71M
September 17, 2024 115.19M
September 16, 2024 114.92M

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

17.39M
Minimum
Mar 09 2020
418.30M
Maximum
Mar 09 2022
175.53M
Average
150.21M
Median