Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 100.03M
November 20, 2024 100.13M
November 19, 2024 100.22M
November 18, 2024 100.12M
November 15, 2024 100.04M
November 14, 2024 100.04M
November 13, 2024 99.99M
November 12, 2024 99.97M
November 11, 2024 100.21M
November 08, 2024 100.38M
November 07, 2024 100.31M
November 06, 2024 99.99M
November 05, 2024 100.32M
November 04, 2024 100.28M
November 01, 2024 100.11M
October 31, 2024 100.31M
October 30, 2024 100.41M
October 29, 2024 100.44M
October 28, 2024 100.40M
October 25, 2024 100.57M
October 24, 2024 100.65M
October 23, 2024 100.51M
October 22, 2024 100.68M
October 21, 2024 100.76M
October 18, 2024 101.14M
Date Value
October 17, 2024 101.03M
October 16, 2024 101.27M
October 15, 2024 101.20M
October 14, 2024 100.91M
October 11, 2024 101.10M
October 10, 2024 100.92M
October 09, 2024 100.93M
October 08, 2024 101.06M
October 07, 2024 101.05M
October 04, 2024 101.23M
October 03, 2024 101.82M
October 02, 2024 102.08M
October 01, 2024 102.16M
September 30, 2024 101.95M
September 27, 2024 102.21M
September 26, 2024 102.72M
September 25, 2024 102.82M
September 24, 2024 102.97M
September 23, 2024 102.90M
September 20, 2024 102.91M
September 19, 2024 102.82M
September 18, 2024 102.91M
September 17, 2024 103.01M
September 16, 2024 103.10M
September 13, 2024 102.99M

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

100.00
Minimum
Oct 01 2020
151.84M
Maximum
Jan 06 2022
91.95M
Average
98.67M
Median
Nov 10 2023