Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 112.79M
November 21, 2024 113.06M
November 20, 2024 114.32M
November 19, 2024 115.30M
November 18, 2024 114.68M
November 15, 2024 112.87M
November 14, 2024 115.90M
November 13, 2024 116.09M
November 12, 2024 115.57M
November 11, 2024 114.60M
November 08, 2024 114.87M
November 07, 2024 115.54M
November 06, 2024 113.25M
November 05, 2024 110.96M
November 04, 2024 109.79M
November 01, 2024 111.49M
October 31, 2024 110.39M
October 30, 2024 113.61M
October 29, 2024 114.16M
October 28, 2024 113.50M
October 25, 2024 113.18M
October 24, 2024 112.30M
October 23, 2024 111.89M
October 22, 2024 114.15M
October 21, 2024 112.80M
Date Value
October 18, 2024 113.20M
October 17, 2024 110.61M
October 16, 2024 111.08M
October 15, 2024 114.34M
October 11, 2024 114.22M
October 10, 2024 113.96M
October 09, 2024 114.06M
October 08, 2024 113.52M
October 07, 2024 111.75M
October 04, 2024 114.31M
October 03, 2024 113.58M
October 02, 2024 113.67M
October 01, 2024 113.93M
September 30, 2024 114.84M
September 27, 2024 114.05M
September 26, 2024 114.47M
September 25, 2024 114.74M
September 24, 2024 114.70M
September 23, 2024 114.39M
September 20, 2024 114.38M
September 19, 2024 113.47M
September 18, 2024 110.79M
September 17, 2024 111.05M
September 16, 2024 110.11M
September 13, 2024 110.36M

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

8.605M
Minimum
May 12 2021
119.59M
Maximum
Jul 10 2024
63.98M
Average
55.69M
Median
Jan 11 2022