Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 22, 2024 90.72M
November 21, 2024 89.76M
November 20, 2024 88.30M
November 19, 2024 87.77M
November 18, 2024 87.82M
November 15, 2024 87.52M
November 14, 2024 88.21M
November 13, 2024 89.89M
November 12, 2024 90.32M
November 11, 2024 91.11M
November 08, 2024 90.14M
November 07, 2024 89.08M
November 06, 2024 88.85M
November 05, 2024 85.70M
November 04, 2024 84.65M
November 01, 2024 84.24M
October 31, 2024 80.84M
October 30, 2024 81.27M
October 29, 2024 81.73M
October 28, 2024 81.87M
October 25, 2024 80.17M
October 24, 2024 80.23M
October 23, 2024 79.71M
October 22, 2024 80.31M
October 21, 2024 81.13M
Date Value
October 18, 2024 82.13M
October 17, 2024 81.81M
October 16, 2024 82.01M
October 15, 2024 81.52M
October 14, 2024 81.65M
October 11, 2024 81.00M
October 10, 2024 80.08M
October 09, 2024 80.75M
October 08, 2024 79.92M
October 07, 2024 79.28M
October 04, 2024 79.84M
October 03, 2024 79.43M
October 02, 2024 79.74M
October 01, 2024 78.08M
September 30, 2024 78.60M
September 27, 2024 78.37M
September 26, 2024 78.32M
September 25, 2024 77.82M
September 24, 2024 78.53M
September 23, 2024 78.84M
September 20, 2024 78.58M
September 19, 2024 79.27M
September 18, 2024 77.76M
September 17, 2024 77.98M
September 16, 2024 77.59M

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

16.19M
Minimum
Aug 17 2022
91.11M
Maximum
Nov 11 2024
43.09M
Average
33.02M
Median
Sep 05 2023