Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 120.59M
November 19, 2024 120.74M
November 18, 2024 120.50M
November 15, 2024 120.47M
November 14, 2024 119.86M
November 13, 2024 118.78M
November 12, 2024 118.78M
November 11, 2024 119.43M
November 08, 2024 119.57M
November 07, 2024 119.44M
November 06, 2024 117.56M
November 05, 2024 118.25M
November 04, 2024 118.01M
November 01, 2024 117.69M
October 31, 2024 117.26M
October 30, 2024 117.38M
October 29, 2024 118.02M
October 28, 2024 116.71M
October 25, 2024 117.03M
October 24, 2024 117.24M
October 23, 2024 117.00M
October 22, 2024 117.30M
October 21, 2024 116.83M
October 18, 2024 117.56M
October 17, 2024 115.57M
Date Value
October 16, 2024 116.07M
October 15, 2024 114.52M
October 14, 2024 114.15M
October 11, 2024 114.37M
October 10, 2024 113.73M
October 09, 2024 113.84M
October 08, 2024 114.03M
October 07, 2024 113.38M
October 04, 2024 113.73M
October 03, 2024 114.12M
October 02, 2024 114.60M
October 01, 2024 114.80M
September 30, 2024 114.41M
September 27, 2024 114.87M
September 26, 2024 114.41M
September 25, 2024 113.43M
September 24, 2024 113.76M
September 23, 2024 113.69M
September 20, 2024 113.77M
September 19, 2024 113.69M
September 18, 2024 113.23M
September 17, 2024 113.49M
September 16, 2024 113.60M
September 13, 2024 113.44M
September 12, 2024 112.74M

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

20.00
Minimum
Aug 09 2023
120.74M
Maximum
Nov 19 2024
81.19M
Average
88.30M
Median
Mar 27 2024