Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 107.22M
November 11, 2024 109.07M
November 08, 2024 107.74M
November 07, 2024 107.56M
November 06, 2024 107.76M
November 05, 2024 102.76M
November 04, 2024 100.90M
November 01, 2024 100.41M
October 31, 2024 100.06M
October 30, 2024 101.47M
October 29, 2024 101.49M
October 28, 2024 101.86M
October 25, 2024 100.39M
October 24, 2024 100.83M
October 23, 2024 101.48M
October 22, 2024 102.21M
October 21, 2024 102.56M
October 18, 2024 104.28M
October 17, 2024 104.22M
October 16, 2024 104.47M
October 15, 2024 102.99M
October 14, 2024 103.01M
October 11, 2024 102.47M
October 10, 2024 100.78M
October 09, 2024 101.23M
Date Value
October 08, 2024 101.04M
October 07, 2024 101.52M
October 04, 2024 102.20M
October 03, 2024 100.83M
October 02, 2024 102.48M
October 01, 2024 102.53M
September 30, 2024 141.37M
September 27, 2024 103.83M
September 26, 2024 103.41M
September 25, 2024 101.88M
September 24, 2024 103.04M
September 23, 2024 101.71M
September 20, 2024 101.53M
September 19, 2024 103.05M
September 18, 2024 101.83M
September 17, 2024 101.93M
September 16, 2024 101.40M
September 13, 2024 102.62M
September 12, 2024 101.00M
September 11, 2024 99.96M
September 10, 2024 99.59M
September 09, 2024 99.80M
September 06, 2024 99.43M
September 05, 2024 101.11M
September 04, 2024 101.37M

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

2.389M
Minimum
May 13 2020
191.33M
Maximum
Dec 29 2023
104.99M
Average
110.12M
Median
Nov 08 2021