Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 01, 2024 91.55M
October 31, 2024 90.73M
October 30, 2024 92.24M
October 29, 2024 93.29M
October 28, 2024 93.43M
October 25, 2024 92.18M
October 24, 2024 91.95M
October 23, 2024 93.71M
October 22, 2024 95.16M
October 21, 2024 95.25M
October 18, 2024 94.88M
October 17, 2024 91.31M
October 16, 2024 91.23M
October 15, 2024 92.11M
October 14, 2024 91.39M
October 11, 2024 90.26M
October 10, 2024 90.56M
October 09, 2024 88.81M
October 08, 2024 87.66M
October 07, 2024 86.18M
October 04, 2024 87.90M
October 03, 2024 87.53M
October 02, 2024 86.09M
October 01, 2024 85.98M
September 30, 2024 88.11M
Date Value
September 27, 2024 86.54M
September 26, 2024 86.37M
September 25, 2024 85.99M
September 24, 2024 87.23M
September 23, 2024 86.85M
September 20, 2024 87.26M
September 19, 2024 84.01M
September 18, 2024 81.47M
September 17, 2024 80.23M
September 16, 2024 79.24M
September 13, 2024 81.35M
September 12, 2024 81.10M
September 11, 2024 80.99M
September 10, 2024 80.20M
September 09, 2024 80.48M
September 06, 2024 80.30M
September 05, 2024 82.88M
September 04, 2024 82.36M
September 03, 2024 82.90M
August 30, 2024 84.96M
August 29, 2024 84.89M
August 28, 2024 83.88M
August 27, 2024 84.23M
August 26, 2024 83.92M
August 23, 2024 83.82M

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

20.00
Minimum
Apr 17 2023
95.25M
Maximum
Oct 21 2024
54.01M
Average
56.06M
Median
Apr 11 2024