Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 98.82M
November 18, 2024 99.01M
November 15, 2024 98.20M
November 14, 2024 98.32M
November 13, 2024 97.95M
November 12, 2024 98.50M
November 11, 2024 100.17M
November 08, 2024 99.70M
November 07, 2024 101.53M
November 06, 2024 101.41M
November 05, 2024 101.48M
November 04, 2024 101.14M
November 01, 2024 100.29M
October 31, 2024 100.41M
October 30, 2024 101.02M
October 29, 2024 100.77M
October 28, 2024 101.63M
October 25, 2024 100.88M
October 24, 2024 101.16M
October 23, 2024 100.87M
October 22, 2024 100.50M
October 21, 2024 100.79M
October 18, 2024 101.50M
October 17, 2024 101.35M
October 16, 2024 101.69M
Date Value
October 15, 2024 100.69M
October 14, 2024 101.84M
October 11, 2024 101.99M
October 10, 2024 101.34M
October 09, 2024 101.11M
October 08, 2024 101.00M
October 07, 2024 102.00M
October 04, 2024 102.71M
October 03, 2024 102.39M
October 02, 2024 103.40M
October 01, 2024 103.24M
September 30, 2024 103.08M
September 27, 2024 103.04M
September 26, 2024 102.13M
September 25, 2024 100.50M
September 24, 2024 101.61M
September 23, 2024 100.94M
September 20, 2024 108.08M
September 19, 2024 109.21M
September 18, 2024 107.10M
September 17, 2024 106.82M
September 16, 2024 106.26M
September 13, 2024 106.19M
September 12, 2024 104.83M
September 11, 2024 104.43M

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

15.93M
Minimum
Mar 23 2020
344.38M
Maximum
Nov 30 2022
136.27M
Average
104.51M
Median