Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 121.12M
November 20, 2024 119.51M
November 19, 2024 117.86M
November 18, 2024 118.78M
November 15, 2024 116.33M
November 14, 2024 117.58M
November 13, 2024 116.65M
November 12, 2024 115.69M
November 11, 2024 116.89M
November 08, 2024 115.30M
November 07, 2024 113.10M
November 06, 2024 114.11M
November 05, 2024 108.30M
November 04, 2024 107.16M
November 01, 2024 105.19M
October 31, 2024 106.65M
October 30, 2024 107.77M
October 29, 2024 107.11M
October 28, 2024 109.90M
October 25, 2024 112.10M
October 24, 2024 112.59M
October 23, 2024 111.96M
October 22, 2024 112.70M
October 21, 2024 112.38M
October 18, 2024 113.36M
Date Value
October 17, 2024 114.07M
October 16, 2024 113.56M
October 15, 2024 112.52M
October 14, 2024 120.24M
October 11, 2024 122.04M
October 10, 2024 120.93M
October 09, 2024 119.58M
October 08, 2024 119.19M
October 07, 2024 123.34M
October 04, 2024 123.18M
October 03, 2024 117.44M
October 02, 2024 113.02M
October 01, 2024 111.60M
September 30, 2024 109.96M
September 27, 2024 110.07M
September 26, 2024 107.73M
September 25, 2024 110.20M
September 24, 2024 112.79M
September 23, 2024 115.07M
September 20, 2024 115.57M
September 19, 2024 116.42M
September 18, 2024 114.63M
September 17, 2024 114.12M
September 16, 2024 111.89M
September 13, 2024 110.73M

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

9.273M
Minimum
Mar 23 2020
422.88M
Maximum
May 27 2022
133.78M
Average
134.27M
Median