Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 119.55M
November 14, 2024 120.06M
November 13, 2024 120.47M
November 12, 2024 120.66M
November 11, 2024 121.06M
November 08, 2024 120.69M
November 07, 2024 119.75M
November 06, 2024 119.70M
November 05, 2024 117.58M
November 04, 2024 116.80M
November 01, 2024 115.98M
October 31, 2024 115.60M
October 30, 2024 116.25M
October 29, 2024 59.19M
October 28, 2024 57.94M
October 25, 2024 9.157M
October 24, 2024 8.516M
October 23, 2024 8.505M
October 22, 2024 8.532M
October 21, 2024 8.540M
October 18, 2024 8.581M
October 17, 2024 7.925M
October 16, 2024 7.925M
October 15, 2024 7.886M
October 14, 2024 7.884M
Date Value
October 11, 2024 7.860M
October 10, 2024 7.798M
October 09, 2024 7.814M
October 08, 2024 7.808M
October 07, 2024 7.798M
October 04, 2024 7.824M
October 03, 2024 7.767M
October 02, 2024 5.853M
October 01, 2024 5.848M
September 30, 2024 5.884M
September 27, 2024 5.882M
September 26, 2024 5.878M
September 25, 2024 5.874M
September 24, 2024 11.75M
September 23, 2024 5.873M
September 20, 2024 5.874M
September 19, 2024 5.870M
September 18, 2024 5.846M
September 17, 2024 5.841M
September 16, 2024 5.833M
September 13, 2024 5.826M
September 12, 2024 5.790M
September 11, 2024 5.766M
September 10, 2024 5.758M
September 09, 2024 5.758M

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

25.00
Minimum
Jun 28 2024
121.06M
Maximum
Nov 11 2024
21.78M
Average
5.873M
Median
Sep 23 2024