Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 10, 2024 99.20M
December 09, 2024 99.17M
December 06, 2024 99.49M
December 05, 2024 98.87M
December 04, 2024 98.86M
December 03, 2024 98.52M
December 02, 2024 98.98M
November 29, 2024 99.16M
November 28, 2024 98.02M
November 27, 2024 97.88M
November 26, 2024 97.57M
November 25, 2024 97.31M
November 22, 2024 96.33M
November 21, 2024 96.02M
November 20, 2024 96.55M
November 19, 2024 96.94M
November 18, 2024 97.36M
November 15, 2024 97.43M
November 14, 2024 97.43M
November 13, 2024 97.24M
November 12, 2024 97.64M
November 11, 2024 98.18M
November 08, 2024 98.16M
November 07, 2024 97.91M
November 06, 2024 97.13M
Date Value
November 05, 2024 97.46M
November 04, 2024 97.45M
November 01, 2024 97.07M
October 31, 2024 97.74M
October 30, 2024 97.42M
October 29, 2024 97.31M
October 28, 2024 97.18M
October 25, 2024 97.13M
October 24, 2024 97.28M
October 23, 2024 97.04M
October 22, 2024 97.28M
October 21, 2024 97.23M
October 18, 2024 95.63M
October 17, 2024 95.46M
October 16, 2024 95.92M
October 15, 2024 95.64M
October 11, 2024 95.03M
October 10, 2024 94.90M
October 09, 2024 94.75M
October 08, 2024 94.81M
October 07, 2024 94.75M
October 04, 2024 94.94M
October 03, 2024 95.61M
October 02, 2024 96.11M
October 01, 2024 96.70M

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

33.42M
Minimum
Dec 12 2019
99.49M
Maximum
Dec 06 2024
64.67M
Average
63.37M
Median
Apr 06 2023