Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 115.18M
November 12, 2024 114.96M
November 11, 2024 115.82M
November 08, 2024 115.27M
November 07, 2024 114.29M
November 06, 2024 113.52M
November 05, 2024 111.85M
November 04, 2024 110.12M
November 01, 2024 110.26M
October 31, 2024 110.02M
October 30, 2024 111.07M
October 29, 2024 111.13M
October 28, 2024 111.86M
October 25, 2024 113.14M
October 24, 2024 113.52M
October 23, 2024 113.59M
October 22, 2024 113.95M
October 21, 2024 114.84M
October 18, 2024 116.05M
October 17, 2024 115.53M
October 16, 2024 115.81M
October 15, 2024 115.30M
October 14, 2024 115.32M
October 11, 2024 114.55M
October 10, 2024 113.50M
Date Value
October 09, 2024 113.84M
October 08, 2024 113.46M
October 07, 2024 112.56M
October 04, 2024 113.75M
October 03, 2024 113.82M
October 02, 2024 114.50M
October 01, 2024 114.92M
September 30, 2024 115.27M
September 27, 2024 115.11M
September 26, 2024 114.57M
September 25, 2024 113.39M
September 24, 2024 114.14M
September 23, 2024 114.03M
September 20, 2024 113.26M
September 19, 2024 113.49M
September 18, 2024 112.61M
September 17, 2024 112.85M
September 16, 2024 112.98M
September 13, 2024 111.91M
September 12, 2024 110.83M
September 11, 2024 145.40M
September 10, 2024 145.91M
September 09, 2024 110.97M
September 06, 2024 110.10M
September 05, 2024 111.07M

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

75.74M
Minimum
Mar 23 2020
167.52M
Maximum
Jan 14 2020
122.85M
Average
120.62M
Median