Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 106.79M
November 20, 2024 106.45M
November 19, 2024 106.54M
November 18, 2024 106.01M
November 15, 2024 105.97M
November 14, 2024 108.54M
November 13, 2024 108.95M
November 12, 2024 109.05M
November 11, 2024 109.15M
November 08, 2024 109.17M
November 07, 2024 109.07M
November 06, 2024 108.10M
November 05, 2024 105.86M
November 04, 2024 104.71M
November 01, 2024 104.97M
October 31, 2024 104.27M
October 30, 2024 106.22M
October 29, 2024 106.81M
October 28, 2024 105.12M
October 25, 2024 105.09M
October 24, 2024 104.65M
October 23, 2024 103.97M
October 22, 2024 105.19M
October 21, 2024 105.10M
October 18, 2024 105.56M
Date Value
October 17, 2024 104.86M
October 16, 2024 104.90M
October 15, 2024 104.80M
October 14, 2024 105.58M
October 11, 2024 105.09M
October 10, 2024 104.93M
October 09, 2024 104.96M
October 08, 2024 104.41M
October 07, 2024 103.27M
October 04, 2024 104.11M
October 03, 2024 103.15M
October 02, 2024 103.16M
October 01, 2024 102.99M
September 30, 2024 104.05M
September 27, 2024 103.82M
September 26, 2024 104.17M
September 25, 2024 103.67M
September 24, 2024 103.56M
September 23, 2024 103.21M
September 20, 2024 103.48M
September 19, 2024 103.77M
September 18, 2024 102.12M
September 17, 2024 102.34M
September 16, 2024 102.29M
September 13, 2024 103.88M

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

2.616M
Minimum
Sep 23 2020
117.48M
Maximum
May 03 2024
64.50M
Average
63.40M
Median
Jan 11 2023