Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 104.64M
November 20, 2024 104.44M
November 19, 2024 104.45M
November 18, 2024 104.34M
November 15, 2024 104.24M
November 14, 2024 104.46M
November 13, 2024 104.44M
November 12, 2024 104.56M
November 11, 2024 104.76M
November 08, 2024 104.66M
November 07, 2024 104.39M
November 06, 2024 104.06M
November 05, 2024 103.74M
November 04, 2024 103.71M
November 01, 2024 103.68M
October 31, 2024 104.51M
October 30, 2024 104.80M
October 29, 2024 104.63M
October 28, 2024 104.62M
October 25, 2024 104.48M
October 24, 2024 104.47M
October 23, 2024 104.39M
October 22, 2024 104.62M
October 21, 2024 104.76M
October 18, 2024 104.83M
Date Value
October 17, 2024 104.70M
October 16, 2024 104.63M
October 15, 2024 100.46M
October 14, 2024 100.33M
October 11, 2024 100.19M
October 10, 2024 100.05M
October 09, 2024 96.05M
October 08, 2024 96.05M
October 07, 2024 96.04M
October 04, 2024 96.22M
October 03, 2024 96.20M
October 02, 2024 92.30M
October 01, 2024 92.29M
September 30, 2024 91.05M
September 27, 2024 91.01M
September 26, 2024 90.65M
September 25, 2024 90.65M
September 24, 2024 86.72M
September 23, 2024 86.74M
September 20, 2024 86.77M
September 19, 2024 82.85M
September 18, 2024 82.31M
September 17, 2024 82.26M
September 16, 2024 81.99M
September 13, 2024 81.57M

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

7.236M
Minimum
Dec 29 2022
104.83M
Maximum
Oct 18 2024
29.91M
Average
13.16M
Median
Aug 25 2023