Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 109.93M
November 20, 2024 109.67M
November 19, 2024 109.65M
November 18, 2024 109.52M
November 15, 2024 109.39M
November 14, 2024 109.66M
November 13, 2024 109.68M
November 12, 2024 109.67M
November 11, 2024 109.99M
November 08, 2024 108.16M
November 07, 2024 107.95M
November 06, 2024 107.64M
November 05, 2024 107.38M
November 04, 2024 107.40M
November 01, 2024 107.35M
October 31, 2024 107.94M
October 30, 2024 108.19M
October 29, 2024 108.07M
October 28, 2024 108.09M
October 25, 2024 107.99M
October 24, 2024 107.94M
October 23, 2024 107.82M
October 22, 2024 108.01M
October 21, 2024 108.22M
October 18, 2024 108.34M
Date Value
October 17, 2024 108.23M
October 16, 2024 108.26M
October 15, 2024 108.03M
October 14, 2024 107.88M
October 11, 2024 107.78M
October 10, 2024 107.65M
October 09, 2024 107.65M
October 08, 2024 107.61M
October 07, 2024 107.62M
October 04, 2024 97.43M
October 03, 2024 97.45M
October 02, 2024 97.54M
October 01, 2024 97.60M
September 30, 2024 98.20M
September 27, 2024 98.19M
September 26, 2024 97.65M
September 25, 2024 97.67M
September 24, 2024 97.68M
September 23, 2024 97.79M
September 20, 2024 97.94M
September 19, 2024 98.02M
September 18, 2024 97.59M
September 17, 2024 97.50M
September 16, 2024 97.21M
September 13, 2024 96.71M

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

1.680M
Minimum
Mar 10 2023
109.99M
Maximum
Nov 11 2024
23.54M
Average
10.20M
Median
Jul 25 2023