Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 107.92M
November 19, 2024 107.94M
November 18, 2024 107.59M
November 15, 2024 106.80M
November 14, 2024 108.22M
November 13, 2024 113.45M
November 12, 2024 113.73M
November 11, 2024 114.42M
November 08, 2024 113.44M
November 07, 2024 112.82M
November 06, 2024 111.62M
November 05, 2024 107.72M
November 04, 2024 106.30M
November 01, 2024 106.54M
October 31, 2024 106.10M
October 30, 2024 108.06M
October 29, 2024 108.79M
October 28, 2024 108.23M
October 25, 2024 108.10M
October 24, 2024 107.92M
October 23, 2024 107.00M
October 22, 2024 107.94M
October 21, 2024 108.46M
October 18, 2024 108.72M
October 17, 2024 108.50M
Date Value
October 16, 2024 108.49M
October 15, 2024 107.78M
October 14, 2024 109.42M
October 11, 2024 108.32M
October 10, 2024 108.13M
October 09, 2024 108.36M
October 08, 2024 107.46M
October 07, 2024 106.13M
October 04, 2024 107.22M
October 03, 2024 106.00M
October 02, 2024 106.11M
October 01, 2024 105.79M
September 30, 2024 107.17M
September 27, 2024 108.14M
September 26, 2024 108.35M
September 25, 2024 107.43M
September 24, 2024 107.47M
September 23, 2024 105.91M
September 20, 2024 105.45M
September 19, 2024 105.79M
September 18, 2024 103.57M
September 17, 2024 104.01M
September 16, 2024 104.31M
September 13, 2024 104.23M
September 12, 2024 103.58M

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

10.46M
Minimum
Dec 03 2019
114.42M
Maximum
Nov 11 2024
60.74M
Average
65.15M
Median
Mar 01 2023