Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 101.90M
November 19, 2024 101.88M
November 18, 2024 101.03M
November 15, 2024 100.61M
November 14, 2024 102.40M
November 13, 2024 103.11M
November 12, 2024 103.21M
November 11, 2024 103.34M
November 08, 2024 103.24M
November 07, 2024 100.22M
November 06, 2024 98.98M
November 05, 2024 96.54M
November 04, 2024 95.24M
November 01, 2024 95.51M
October 31, 2024 94.92M
October 30, 2024 97.19M
October 29, 2024 97.64M
October 28, 2024 97.10M
October 25, 2024 96.91M
October 24, 2024 96.66M
October 23, 2024 96.30M
October 22, 2024 97.50M
October 21, 2024 97.59M
October 18, 2024 97.50M
October 17, 2024 95.31M
Date Value
October 16, 2024 95.30M
October 15, 2024 95.01M
October 14, 2024 95.88M
October 11, 2024 95.09M
October 10, 2024 94.63M
October 09, 2024 94.76M
October 08, 2024 94.10M
October 07, 2024 92.87M
October 04, 2024 93.87M
October 03, 2024 92.94M
October 02, 2024 93.04M
October 01, 2024 92.94M
September 30, 2024 94.06M
September 27, 2024 93.66M
September 26, 2024 93.69M
September 25, 2024 93.32M
September 24, 2024 93.36M
September 23, 2024 93.03M
September 20, 2024 92.82M
September 19, 2024 92.60M
September 18, 2024 90.70M
September 17, 2024 90.97M
September 16, 2024 90.93M
September 13, 2024 91.02M
September 12, 2024 88.11M

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

25.00
Minimum
Nov 09 2022
103.34M
Maximum
Nov 11 2024
43.83M
Average
38.38M
Median
Nov 15 2023