Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 103.52M
November 20, 2024 102.49M
November 19, 2024 102.17M
November 18, 2024 102.93M
November 15, 2024 102.42M
November 14, 2024 103.84M
November 13, 2024 104.07M
November 12, 2024 103.59M
November 11, 2024 104.28M
November 08, 2024 103.15M
November 07, 2024 102.98M
November 06, 2024 104.34M
November 05, 2024 99.14M
November 04, 2024 98.10M
November 01, 2024 98.46M
October 31, 2024 98.54M
October 30, 2024 99.05M
October 29, 2024 98.81M
October 28, 2024 99.91M
October 25, 2024 98.96M
October 24, 2024 99.65M
October 23, 2024 99.57M
October 22, 2024 99.65M
October 21, 2024 99.57M
October 18, 2024 100.84M
Date Value
October 17, 2024 101.23M
October 16, 2024 101.23M
October 15, 2024 100.10M
October 14, 2024 100.77M
October 11, 2024 100.19M
October 10, 2024 98.82M
October 09, 2024 98.88M
October 08, 2024 98.06M
October 07, 2024 98.48M
October 04, 2024 98.95M
October 03, 2024 97.66M
October 02, 2024 97.80M
October 01, 2024 98.10M
September 30, 2024 98.49M
September 27, 2024 103.13M
September 26, 2024 102.27M
September 25, 2024 101.47M
September 24, 2024 102.52M
September 23, 2024 103.26M
September 20, 2024 103.83M
September 19, 2024 105.58M
September 18, 2024 104.37M
September 17, 2024 104.19M
September 16, 2024 103.76M
September 13, 2024 102.76M

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

52.99M
Minimum
Mar 23 2020
280.42M
Maximum
Aug 11 2021
115.27M
Average
105.88M
Median