Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 114.75M
November 20, 2024 113.81M
November 19, 2024 113.91M
November 18, 2024 113.56M
November 15, 2024 112.85M
November 14, 2024 112.87M
November 13, 2024 114.09M
November 12, 2024 113.26M
November 11, 2024 114.75M
November 08, 2024 115.44M
November 07, 2024 113.66M
November 06, 2024 111.63M
November 05, 2024 113.79M
November 04, 2024 112.01M
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
Date Value
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
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

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
84.63M
Average
100.61M
Median