Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 117.67M
November 12, 2024 118.43M
November 11, 2024 118.25M
November 08, 2024 117.26M
November 07, 2024 115.61M
November 06, 2024 111.82M
November 05, 2024 107.84M
November 04, 2024 106.21M
November 01, 2024 106.40M
October 31, 2024 105.98M
October 30, 2024 109.81M
October 29, 2024 110.86M
October 28, 2024 109.11M
October 25, 2024 108.92M
October 24, 2024 107.90M
October 23, 2024 110.15M
October 22, 2024 111.33M
October 21, 2024 112.26M
October 18, 2024 112.21M
October 17, 2024 111.61M
October 16, 2024 111.53M
October 15, 2024 126.45M
October 14, 2024 112.63M
October 11, 2024 112.41M
October 10, 2024 111.50M
Date Value
October 09, 2024 111.01M
October 08, 2024 110.16M
October 07, 2024 108.69M
October 04, 2024 109.56M
October 03, 2024 107.47M
October 02, 2024 107.17M
October 01, 2024 106.79M
September 30, 2024 107.20M
September 27, 2024 106.70M
September 26, 2024 107.18M
September 25, 2024 107.23M
September 24, 2024 107.35M
September 23, 2024 106.63M
September 20, 2024 105.28M
September 19, 2024 103.47M
September 18, 2024 90.26M
September 17, 2024 90.71M
September 16, 2024 90.43M
September 13, 2024 89.61M
September 12, 2024 89.04M
September 11, 2024 87.77M
September 10, 2024 85.30M
September 09, 2024 84.69M
September 06, 2024 83.66M
September 05, 2024 85.67M

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

27.04M
Minimum
Dec 28 2022
178.00M
Maximum
Feb 16 2021
86.20M
Average
81.98M
Median