Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 121.62M
November 01, 2024 121.16M
October 31, 2024 122.01M
October 30, 2024 121.08M
October 29, 2024 121.32M
October 28, 2024 121.25M
October 25, 2024 121.45M
October 24, 2024 121.65M
October 23, 2024 121.50M
October 22, 2024 121.74M
October 21, 2024 121.86M
October 18, 2024 122.43M
October 17, 2024 122.30M
October 16, 2024 122.68M
October 15, 2024 122.56M
October 14, 2024 122.34M
October 11, 2024 120.83M
October 10, 2024 120.78M
October 09, 2024 120.72M
October 08, 2024 120.06M
October 07, 2024 119.98M
October 04, 2024 120.28M
October 03, 2024 121.29M
October 02, 2024 121.74M
October 01, 2024 121.94M
Date Value
September 30, 2024 122.02M
September 27, 2024 122.32M
September 26, 2024 121.96M
September 25, 2024 122.10M
September 24, 2024 122.40M
September 23, 2024 122.21M
September 20, 2024 122.27M
September 19, 2024 122.27M
September 18, 2024 122.28M
September 17, 2024 122.60M
September 16, 2024 122.76M
September 13, 2024 122.56M
September 12, 2024 122.32M
September 11, 2024 121.45M
September 10, 2024 121.56M
September 09, 2024 121.16M
September 06, 2024 119.57M
September 05, 2024 118.33M
September 04, 2024 117.19M
September 03, 2024 116.69M
August 30, 2024 116.58M
August 29, 2024 116.78M
August 28, 2024 116.93M
August 27, 2024 116.94M
August 26, 2024 116.92M

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

991567.0
Minimum
Sep 15 2022
122.76M
Maximum
Sep 16 2024
53.79M
Average
36.75M
Median