Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 109.83M
November 20, 2024 109.06M
November 19, 2024 110.36M
November 18, 2024 110.20M
November 15, 2024 109.59M
November 14, 2024 109.56M
November 13, 2024 109.96M
November 12, 2024 110.38M
November 11, 2024 111.44M
November 08, 2024 111.27M
November 07, 2024 111.64M
November 06, 2024 110.84M
November 05, 2024 109.95M
November 04, 2024 108.99M
November 01, 2024 108.65M
October 31, 2024 109.03M
October 30, 2024 109.78M
October 29, 2024 109.87M
October 28, 2024 109.97M
October 25, 2024 109.64M
October 24, 2024 107.59M
October 23, 2024 107.34M
October 22, 2024 107.95M
October 21, 2024 108.17M
October 18, 2024 108.98M
Date Value
October 17, 2024 108.62M
October 16, 2024 108.89M
October 15, 2024 108.04M
October 14, 2024 108.44M
October 11, 2024 108.32M
October 10, 2024 107.58M
October 09, 2024 107.47M
October 08, 2024 107.70M
October 07, 2024 108.34M
October 04, 2024 108.55M
October 03, 2024 108.21M
October 02, 2024 108.53M
October 01, 2024 108.96M
September 30, 2024 109.16M
September 27, 2024 109.46M
September 26, 2024 109.29M
September 25, 2024 108.53M
September 24, 2024 109.30M
September 23, 2024 108.34M
September 20, 2024 109.78M
September 19, 2024 110.02M
September 18, 2024 108.82M
September 17, 2024 109.00M
September 16, 2024 108.78M
September 13, 2024 108.29M

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

34.59M
Minimum
Nov 02 2020
128.22M
Maximum
Mar 03 2023
74.48M
Average
52.56M
Median
May 24 2022