Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 15, 2024 90.43M
November 14, 2024 89.23M
November 13, 2024 89.52M
November 12, 2024 89.62M
November 11, 2024 90.53M
November 08, 2024 90.16M
November 07, 2024 89.38M
November 06, 2024 89.65M
November 05, 2024 88.24M
November 04, 2024 87.31M
November 01, 2024 87.37M
October 31, 2024 88.28M
October 30, 2024 87.38M
October 29, 2024 86.78M
October 28, 2024 87.94M
October 25, 2024 87.24M
October 24, 2024 88.24M
October 23, 2024 88.35M
October 22, 2024 88.00M
October 21, 2024 88.04M
October 18, 2024 88.93M
October 17, 2024 88.37M
October 16, 2024 88.70M
October 15, 2024 87.57M
October 14, 2024 87.26M
Date Value
October 11, 2024 86.60M
October 10, 2024 85.64M
October 09, 2024 86.08M
October 08, 2024 85.77M
October 07, 2024 85.89M
October 04, 2024 86.39M
October 03, 2024 86.09M
October 02, 2024 85.78M
October 01, 2024 85.62M
September 30, 2024 85.69M
September 27, 2024 85.36M
September 26, 2024 84.77M
September 25, 2024 84.46M
September 24, 2024 84.92M
September 23, 2024 84.79M
September 20, 2024 84.40M
September 19, 2024 84.40M
September 18, 2024 84.42M
September 17, 2024 84.52M
September 16, 2024 84.75M
September 13, 2024 84.00M
September 12, 2024 83.17M
September 11, 2024 82.93M
September 10, 2024 83.32M
September 09, 2024 83.43M

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

487085.0
Minimum
Oct 05 2023
90.53M
Maximum
Nov 11 2024
65.48M
Average
72.34M
Median