Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 106.15M
November 20, 2024 105.95M
November 19, 2024 105.86M
November 18, 2024 104.46M
November 15, 2024 104.26M
November 14, 2024 106.92M
November 13, 2024 106.69M
November 12, 2024 106.76M
November 11, 2024 106.56M
November 08, 2024 106.42M
November 07, 2024 106.30M
November 06, 2024 102.15M
November 05, 2024 100.06M
November 04, 2024 98.61M
November 01, 2024 98.96M
October 31, 2024 98.19M
October 30, 2024 101.13M
October 29, 2024 101.60M
October 28, 2024 100.43M
October 25, 2024 103.20M
October 24, 2024 102.64M
October 23, 2024 98.26M
October 22, 2024 99.94M
October 21, 2024 99.87M
October 18, 2024 99.48M
Date Value
October 17, 2024 98.59M
October 16, 2024 98.34M
October 15, 2024 98.29M
October 14, 2024 99.64M
October 11, 2024 99.02M
October 10, 2024 98.80M
October 09, 2024 98.67M
October 08, 2024 97.82M
October 07, 2024 96.02M
October 04, 2024 97.07M
October 03, 2024 94.94M
October 02, 2024 94.85M
October 01, 2024 94.92M
September 30, 2024 96.24M
September 27, 2024 95.89M
September 26, 2024 96.77M
September 25, 2024 96.98M
September 24, 2024 96.74M
September 23, 2024 96.20M
September 20, 2024 96.12M
September 19, 2024 96.38M
September 18, 2024 94.06M
September 17, 2024 94.40M
September 16, 2024 94.47M
September 13, 2024 94.87M

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

9.437M
Minimum
Dec 20 2022
106.92M
Maximum
Nov 14 2024
66.70M
Average
62.55M
Median