Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 102.20M
November 01, 2024 102.09M
October 31, 2024 102.26M
October 30, 2024 102.45M
October 29, 2024 103.30M
October 28, 2024 103.27M
October 25, 2024 103.17M
October 24, 2024 103.44M
October 23, 2024 103.02M
October 22, 2024 102.66M
October 21, 2024 101.44M
October 18, 2024 102.73M
October 17, 2024 102.23M
October 16, 2024 102.57M
October 15, 2024 102.89M
October 14, 2024 102.09M
October 11, 2024 102.01M
October 10, 2024 102.22M
October 09, 2024 102.35M
October 08, 2024 101.92M
October 07, 2024 101.16M
October 04, 2024 101.90M
October 03, 2024 103.55M
October 02, 2024 105.22M
October 01, 2024 105.15M
Date Value
September 30, 2024 105.26M
September 27, 2024 105.90M
September 26, 2024 104.54M
September 25, 2024 104.52M
September 24, 2024 105.44M
September 23, 2024 105.79M
September 20, 2024 106.16M
September 19, 2024 106.03M
September 18, 2024 106.77M
September 17, 2024 107.35M
September 16, 2024 107.52M
September 13, 2024 107.32M
September 12, 2024 107.42M
September 11, 2024 107.12M
September 10, 2024 107.55M
September 09, 2024 106.96M
September 06, 2024 107.82M
September 05, 2024 106.20M
September 04, 2024 106.03M
September 03, 2024 104.75M
August 30, 2024 103.31M
August 29, 2024 104.04M
August 28, 2024 104.11M
August 27, 2024 102.51M
August 26, 2024 103.17M

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

20.00
Minimum
Aug 20 2024
107.82M
Maximum
Sep 06 2024
100.32M
Average
103.31M
Median