Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 125.70M
November 19, 2024 129.21M
November 18, 2024 129.63M
November 15, 2024 130.30M
November 14, 2024 130.82M
November 13, 2024 128.56M
November 12, 2024 129.63M
November 11, 2024 130.31M
November 08, 2024 126.16M
November 07, 2024 121.98M
November 06, 2024 126.78M
November 05, 2024 112.07M
November 04, 2024 109.80M
November 01, 2024 110.73M
October 31, 2024 110.89M
October 30, 2024 112.87M
October 29, 2024 111.81M
October 28, 2024 112.67M
October 25, 2024 109.25M
October 24, 2024 111.16M
October 23, 2024 111.38M
October 22, 2024 111.02M
October 21, 2024 109.94M
October 18, 2024 113.45M
October 17, 2024 115.18M
Date Value
October 16, 2024 114.25M
October 15, 2024 112.40M
October 14, 2024 110.86M
October 11, 2024 109.87M
October 10, 2024 106.28M
October 09, 2024 106.46M
October 08, 2024 105.29M
October 07, 2024 105.65M
October 04, 2024 106.05M
October 03, 2024 104.40M
October 02, 2024 104.21M
October 01, 2024 104.89M
September 30, 2024 108.32M
September 27, 2024 106.84M
September 26, 2024 106.95M
September 25, 2024 106.41M
September 24, 2024 108.52M
September 23, 2024 110.07M
September 20, 2024 110.64M
September 19, 2024 113.49M
September 18, 2024 107.88M
September 17, 2024 107.52M
September 16, 2024 106.75M
September 13, 2024 108.36M
September 12, 2024 105.62M

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

51.83M
Minimum
Nov 09 2023
191.56M
Maximum
Jan 13 2023
101.40M
Average
96.27M
Median