Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 117.25M
November 20, 2024 115.12M
November 19, 2024 114.93M
November 18, 2024 114.17M
November 15, 2024 114.30M
November 14, 2024 115.21M
November 13, 2024 116.90M
November 12, 2024 117.81M
November 11, 2024 119.13M
November 08, 2024 117.02M
November 07, 2024 115.90M
November 06, 2024 116.70M
November 05, 2024 110.02M
November 04, 2024 107.52M
November 01, 2024 107.19M
October 31, 2024 106.63M
October 30, 2024 108.38M
October 29, 2024 108.43M
October 28, 2024 109.45M
October 25, 2024 107.92M
October 24, 2024 108.45M
October 23, 2024 107.90M
October 22, 2024 109.00M
October 21, 2024 109.08M
October 18, 2024 110.51M
Date Value
October 17, 2024 111.42M
October 16, 2024 111.99M
October 15, 2024 110.55M
October 14, 2024 110.82M
October 11, 2024 110.07M
October 10, 2024 108.26M
October 09, 2024 108.85M
October 08, 2024 108.76M
October 07, 2024 108.73M
October 04, 2024 109.99M
October 03, 2024 108.30M
October 02, 2024 108.97M
October 01, 2024 109.47M
September 30, 2024 110.62M
September 27, 2024 110.38M
September 26, 2024 109.47M
September 25, 2024 108.94M
September 24, 2024 110.41M
September 23, 2024 110.30M
September 20, 2024 111.08M
September 19, 2024 112.61M
September 18, 2024 109.86M
September 17, 2024 109.56M
September 16, 2024 108.41M
September 13, 2024 108.13M

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

74.88M
Minimum
Apr 03 2020
272.45M
Maximum
Dec 19 2019
115.29M
Average
108.48M
Median