Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 114.16M
November 11, 2024 114.84M
November 08, 2024 113.07M
November 07, 2024 113.58M
November 06, 2024 111.59M
November 05, 2024 112.98M
November 04, 2024 112.77M
November 01, 2024 112.72M
October 31, 2024 112.36M
October 30, 2024 111.47M
October 29, 2024 112.15M
October 28, 2024 112.27M
October 25, 2024 112.48M
October 24, 2024 112.02M
October 23, 2024 112.13M
October 22, 2024 112.63M
October 21, 2024 113.53M
October 18, 2024 114.07M
October 17, 2024 113.89M
October 16, 2024 112.55M
October 15, 2024 113.58M
October 14, 2024 115.40M
October 11, 2024 115.10M
October 10, 2024 114.14M
October 09, 2024 114.32M
Date Value
October 08, 2024 113.69M
October 07, 2024 114.54M
October 04, 2024 111.32M
October 03, 2024 111.34M
October 02, 2024 111.75M
October 01, 2024 111.83M
September 30, 2024 112.29M
September 27, 2024 114.11M
September 26, 2024 113.56M
September 25, 2024 111.63M
September 24, 2024 111.58M
September 23, 2024 109.75M
September 20, 2024 111.77M
September 19, 2024 110.62M
September 18, 2024 105.69M
September 17, 2024 106.15M
September 16, 2024 106.22M
September 13, 2024 106.34M
September 12, 2024 105.47M
September 11, 2024 104.03M
September 10, 2024 103.14M
September 09, 2024 103.77M
September 06, 2024 103.58M
September 05, 2024 104.80M
September 04, 2024 105.82M

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

1.230M
Minimum
Jan 10 2022
115.40M
Maximum
Oct 14 2024
54.20M
Average
45.36M
Median
Jun 26 2023