Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 110.84M
November 12, 2024 112.04M
November 11, 2024 113.64M
November 08, 2024 113.73M
November 07, 2024 114.45M
November 06, 2024 112.76M
November 05, 2024 114.43M
November 04, 2024 113.42M
November 01, 2024 112.96M
October 31, 2024 113.13M
October 30, 2024 113.90M
October 29, 2024 114.29M
October 28, 2024 114.60M
October 25, 2024 113.87M
October 24, 2024 114.31M
October 23, 2024 114.17M
October 22, 2024 114.93M
October 21, 2024 115.69M
October 18, 2024 116.71M
October 17, 2024 116.18M
October 16, 2024 116.01M
October 15, 2024 116.56M
October 14, 2024 116.73M
October 11, 2024 116.62M
October 10, 2024 116.33M
Date Value
October 09, 2024 116.26M
October 08, 2024 116.21M
October 07, 2024 117.27M
October 04, 2024 117.02M
October 03, 2024 117.31M
October 02, 2024 118.02M
October 01, 2024 118.92M
September 30, 2024 119.20M
September 27, 2024 121.00M
September 26, 2024 119.78M
September 25, 2024 117.91M
September 24, 2024 118.70M
September 23, 2024 117.72M
September 20, 2024 117.60M
September 19, 2024 118.18M
September 18, 2024 116.48M
September 17, 2024 116.92M
September 16, 2024 117.04M
September 13, 2024 116.51M
September 12, 2024 115.86M
September 11, 2024 114.04M
September 10, 2024 114.93M
September 09, 2024 115.31M
September 06, 2024 115.25M
September 05, 2024 116.08M

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

2.466M
Minimum
Dec 03 2019
121.00M
Maximum
Sep 27 2024
76.56M
Average
81.12M
Median
Dec 13 2021