Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
September 27, 2024 122.68M
September 26, 2024 122.59M
September 25, 2024 120.25M
September 24, 2024 120.09M
September 23, 2024 118.75M
September 20, 2024 119.16M
September 19, 2024 120.56M
September 18, 2024 119.77M
September 17, 2024 119.85M
September 16, 2024 119.47M
September 13, 2024 119.41M
September 12, 2024 119.00M
September 11, 2024 116.79M
September 10, 2024 116.45M
September 09, 2024 116.23M
September 06, 2024 116.79M
September 05, 2024 116.28M
September 04, 2024 115.84M
September 03, 2024 117.46M
August 30, 2024 118.80M
August 29, 2024 118.44M
August 28, 2024 118.26M
August 27, 2024 118.05M
August 26, 2024 118.67M
August 23, 2024 119.08M
Date Value
August 22, 2024 119.55M
August 21, 2024 120.05M
August 20, 2024 121.82M
August 19, 2024 122.06M
August 16, 2024 121.51M
August 15, 2024 120.11M
August 14, 2024 119.25M
August 13, 2024 119.29M
August 12, 2024 118.80M
August 09, 2024 118.09M
August 08, 2024 116.19M
August 07, 2024 115.61M
August 06, 2024 114.59M
August 02, 2024 116.84M
August 01, 2024 119.52M
July 31, 2024 120.19M
July 30, 2024 119.87M
July 29, 2024 120.45M
July 26, 2024 120.45M
July 25, 2024 118.99M
July 24, 2024 120.12M
July 23, 2024 121.87M
July 22, 2024 122.10M
July 19, 2024 120.95M
July 18, 2024 122.14M

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

2.041M
Minimum
Aug 31 2021
129.48M
Maximum
Apr 11 2024
74.65M
Average
82.96M
Median
Mar 27 2023