Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 110.59M
October 31, 2024 111.82M
October 30, 2024 114.06M
October 29, 2024 113.72M
October 28, 2024 116.94M
October 25, 2024 115.72M
October 24, 2024 116.48M
October 23, 2024 115.81M
October 22, 2024 114.83M
October 21, 2024 114.65M
October 18, 2024 116.89M
October 17, 2024 116.03M
October 16, 2024 116.55M
October 15, 2024 115.50M
October 14, 2024 114.22M
October 11, 2024 112.66M
October 10, 2024 110.75M
October 09, 2024 111.67M
October 08, 2024 110.98M
October 07, 2024 110.73M
October 04, 2024 111.53M
October 03, 2024 111.94M
October 02, 2024 112.94M
October 01, 2024 113.38M
September 30, 2024 114.10M
Date Value
September 27, 2024 113.25M
September 26, 2024 113.04M
September 25, 2024 114.24M
September 24, 2024 114.88M
September 23, 2024 115.01M
September 20, 2024 114.69M
September 19, 2024 115.02M
September 18, 2024 115.25M
September 17, 2024 115.28M
September 16, 2024 116.32M
September 13, 2024 116.04M
September 12, 2024 113.75M
September 11, 2024 113.28M
September 10, 2024 113.26M
September 09, 2024 111.60M
September 06, 2024 110.49M
September 05, 2024 108.55M
September 04, 2024 108.14M
September 03, 2024 105.86M
August 30, 2024 105.76M
August 29, 2024 104.76M
August 28, 2024 105.02M
August 27, 2024 105.18M
August 26, 2024 104.98M
August 23, 2024 105.01M

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

17.18M
Minimum
Mar 23 2020
178.02M
Maximum
Apr 06 2022
83.88M
Average
100.24M
Median
Dec 20 2022