Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 21, 2024 100.64M
November 20, 2024 99.82M
November 19, 2024 100.78M
November 18, 2024 100.04M
November 15, 2024 99.61M
November 14, 2024 102.36M
November 13, 2024 102.50M
November 12, 2024 104.37M
November 11, 2024 105.78M
November 08, 2024 107.73M
November 07, 2024 115.19M
November 06, 2024 113.19M
November 05, 2024 110.66M
November 04, 2024 109.03M
November 01, 2024 109.10M
October 31, 2024 108.72M
October 30, 2024 112.30M
October 29, 2024 116.06M
October 28, 2024 107.20M
October 25, 2024 107.12M
October 24, 2024 106.19M
October 23, 2024 105.65M
October 22, 2024 107.31M
October 21, 2024 107.89M
October 18, 2024 107.66M
Date Value
October 17, 2024 106.86M
October 16, 2024 106.31M
October 15, 2024 107.22M
October 11, 2024 110.47M
October 10, 2024 109.69M
October 09, 2024 110.10M
October 08, 2024 108.69M
October 07, 2024 107.60M
October 04, 2024 107.44M
October 03, 2024 106.22M
October 02, 2024 105.60M
October 01, 2024 104.98M
September 30, 2024 107.12M
September 27, 2024 109.05M
September 26, 2024 110.03M
September 25, 2024 101.71M
September 24, 2024 100.72M
September 23, 2024 98.57M
September 20, 2024 97.99M
September 19, 2024 94.97M
September 18, 2024 91.76M
September 17, 2024 92.75M
September 16, 2024 92.91M
September 13, 2024 94.01M
September 12, 2024 92.54M

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

4.936M
Minimum
Jul 19 2021
122.32M
Maximum
Jul 10 2024
46.19M
Average
38.31M
Median