Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 103.65M
November 20, 2024 103.09M
November 19, 2024 103.15M
November 18, 2024 105.71M
November 15, 2024 102.45M
November 14, 2024 104.15M
November 13, 2024 103.26M
November 12, 2024 103.21M
November 11, 2024 105.84M
November 08, 2024 108.82M
November 07, 2024 104.69M
November 06, 2024 103.75M
November 05, 2024 104.21M
November 04, 2024 99.78M
November 01, 2024 97.15M
October 31, 2024 97.50M
October 30, 2024 96.76M
October 29, 2024 94.72M
October 28, 2024 95.10M
October 25, 2024 100.57M
October 24, 2024 98.35M
October 23, 2024 98.92M
October 22, 2024 100.51M
October 21, 2024 97.87M
October 18, 2024 97.00M
Date Value
October 17, 2024 99.18M
October 16, 2024 98.85M
October 15, 2024 98.72M
October 14, 2024 102.14M
October 11, 2024 104.19M
October 10, 2024 107.41M
October 09, 2024 103.18M
October 08, 2024 103.25M
October 07, 2024 107.52M
October 04, 2024 104.60M
October 03, 2024 104.43M
October 02, 2024 99.09M
October 01, 2024 98.12M
September 30, 2024 96.54M
September 27, 2024 96.11M
September 26, 2024 96.49M
September 25, 2024 98.44M
September 24, 2024 99.99M
September 23, 2024 98.09M
September 20, 2024 100.04M
September 19, 2024 101.08M
September 18, 2024 98.84M
September 17, 2024 98.42M
September 16, 2024 96.73M
September 13, 2024 91.95M

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

14.49M
Minimum
Mar 23 2020
190.96M
Maximum
Jun 09 2022
89.38M
Average
88.59M
Median

Total Assets Under Management Benchmarks