Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 109.30M
October 31, 2024 110.10M
October 30, 2024 110.23M
October 29, 2024 109.97M
October 28, 2024 109.82M
October 25, 2024 110.03M
October 24, 2024 110.39M
October 23, 2024 110.26M
October 22, 2024 110.58M
October 21, 2024 110.44M
October 18, 2024 111.25M
October 17, 2024 111.07M
October 16, 2024 111.45M
October 15, 2024 111.39M
October 14, 2024 111.23M
October 11, 2024 111.35M
October 10, 2024 111.35M
October 09, 2024 111.14M
October 08, 2024 111.35M
October 07, 2024 111.17M
October 04, 2024 111.29M
October 03, 2024 112.09M
October 02, 2024 112.58M
October 01, 2024 112.70M
September 30, 2024 112.55M
Date Value
September 27, 2024 112.67M
September 26, 2024 112.37M
September 25, 2024 112.48M
September 24, 2024 112.91M
September 23, 2024 112.65M
September 20, 2024 112.63M
September 19, 2024 112.80M
September 18, 2024 112.51M
September 17, 2024 112.94M
September 16, 2024 112.99M
September 13, 2024 112.56M
September 12, 2024 112.15M
September 11, 2024 112.18M
September 10, 2024 112.11M
September 09, 2024 111.85M
September 06, 2024 111.61M
September 05, 2024 111.52M
September 04, 2024 111.45M
September 03, 2024 111.21M
August 30, 2024 111.12M
August 29, 2024 111.51M
August 28, 2024 111.65M
August 27, 2024 111.69M
August 26, 2024 111.66M
August 23, 2024 111.65M

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

47.48M
Minimum
Mar 18 2020
335.10M
Maximum
Jul 29 2022
142.95M
Average
123.78M
Median