Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 04, 2024 87.44M
November 01, 2024 83.08M
October 31, 2024 83.28M
October 30, 2024 83.11M
October 29, 2024 83.05M
October 28, 2024 80.91M
October 25, 2024 78.81M
October 24, 2024 78.90M
October 23, 2024 79.14M
October 22, 2024 79.27M
October 21, 2024 79.23M
October 18, 2024 79.57M
October 17, 2024 79.43M
October 16, 2024 79.64M
October 15, 2024 79.46M
October 11, 2024 79.12M
October 10, 2024 79.01M
October 09, 2024 78.88M
October 08, 2024 78.87M
October 07, 2024 78.80M
October 04, 2024 78.92M
October 03, 2024 79.32M
October 02, 2024 79.58M
October 01, 2024 79.88M
September 30, 2024 79.87M
Date Value
September 27, 2024 79.84M
September 26, 2024 79.49M
September 25, 2024 79.48M
September 24, 2024 79.65M
September 23, 2024 79.63M
September 20, 2024 79.60M
September 19, 2024 79.99M
September 18, 2024 79.89M
September 17, 2024 80.00M
September 16, 2024 149.64M
September 13, 2024 149.21M
September 12, 2024 149.08M
September 11, 2024 148.97M
September 10, 2024 149.15M
September 09, 2024 148.88M
September 06, 2024 148.53M
September 05, 2024 148.39M
September 04, 2024 148.22M
September 03, 2024 147.62M
August 30, 2024 146.91M
August 29, 2024 147.11M
August 28, 2024 147.41M
August 27, 2024 147.64M
August 26, 2024 147.62M
August 23, 2024 147.74M

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

78.80M
Minimum
Oct 07 2024
149.64M
Maximum
Sep 16 2024
114.39M
Average
122.91M
Median