Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 107.21M
September 11, 2024 106.37M
September 10, 2024 106.13M
September 09, 2024 106.42M
September 06, 2024 105.94M
September 05, 2024 107.05M
September 04, 2024 107.11M
September 03, 2024 107.34M
August 30, 2024 108.70M
August 29, 2024 108.53M
August 28, 2024 108.41M
August 27, 2024 108.99M
August 26, 2024 108.90M
August 23, 2024 109.05M

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
73.69M
Average
50.62M
Median
Mar 25 2022