Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 104.62M
November 13, 2024 105.36M
November 12, 2024 105.28M
November 11, 2024 105.64M
November 08, 2024 105.70M
November 06, 2024 104.35M
November 05, 2024 101.23M
November 04, 2024 100.10M
November 01, 2024 100.31M
October 31, 2024 99.90M
October 30, 2024 101.81M
October 29, 2024 102.10M
October 28, 2024 101.96M
October 25, 2024 101.71M
October 24, 2024 100.84M
October 23, 2024 100.65M
October 22, 2024 101.47M
October 21, 2024 101.59M
October 18, 2024 101.74M
October 17, 2024 101.39M
October 16, 2024 101.38M
October 15, 2024 100.96M
October 14, 2024 101.76M
October 11, 2024 101.01M
October 10, 2024 100.45M
Date Value
October 09, 2024 99.78M
October 08, 2024 97.52M
October 07, 2024 95.91M
October 04, 2024 96.66M
October 03, 2024 95.95M
October 02, 2024 96.05M
October 01, 2024 96.08M
September 30, 2024 96.86M
September 27, 2024 96.45M
September 26, 2024 96.58M
September 25, 2024 96.20M
September 24, 2024 96.64M
September 23, 2024 96.41M
September 20, 2024 96.19M
September 19, 2024 96.39M
September 18, 2024 94.86M
September 17, 2024 95.15M
September 16, 2024 95.10M
September 13, 2024 94.96M
September 12, 2024 94.51M
September 11, 2024 93.80M
September 10, 2024 92.95M
September 09, 2024 92.71M
September 06, 2024 92.04M
September 05, 2024 93.29M

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

2.445M
Minimum
Sep 23 2020
510.11M
Maximum
Apr 19 2022
208.26M
Average
124.14M
Median