Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 108.87M
November 06, 2024 107.85M
November 05, 2024 105.90M
November 04, 2024 104.60M
November 01, 2024 104.72M
October 31, 2024 104.73M
October 30, 2024 106.45M
October 29, 2024 107.84M
October 28, 2024 105.85M
October 25, 2024 105.37M
October 24, 2024 104.89M
October 23, 2024 103.83M
October 22, 2024 106.28M
October 21, 2024 107.19M
October 18, 2024 107.71M
October 17, 2024 107.38M
October 16, 2024 107.58M
October 15, 2024 108.29M
October 14, 2024 109.31M
October 11, 2024 109.48M
October 10, 2024 108.94M
October 09, 2024 111.54M
October 08, 2024 108.89M
October 07, 2024 107.05M
October 04, 2024 108.68M
Date Value
October 03, 2024 106.32M
October 02, 2024 106.43M
October 01, 2024 105.80M
September 30, 2024 108.21M
September 27, 2024 107.78M
September 26, 2024 107.65M
September 25, 2024 107.39M
September 24, 2024 108.45M
September 23, 2024 108.32M
September 20, 2024 107.57M
September 19, 2024 106.82M
September 18, 2024 104.96M
September 17, 2024 105.89M
September 16, 2024 105.93M
September 13, 2024 104.92M
September 12, 2024 103.81M
September 11, 2024 103.04M
September 10, 2024 101.91M
September 09, 2024 101.77M
September 06, 2024 101.60M
September 05, 2024 103.86M
September 04, 2024 104.44M
September 03, 2024 106.01M
August 30, 2024 108.31M
August 29, 2024 109.29M

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

1.208M
Minimum
Jan 27 2021
111.54M
Maximum
Oct 09 2024
46.32M
Average
34.22M
Median
Jun 23 2022