Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 04, 2024 83.37M
November 01, 2024 83.32M
October 31, 2024 83.40M
October 30, 2024 83.33M
October 29, 2024 83.36M
October 28, 2024 83.33M
October 25, 2024 83.33M
October 24, 2024 83.35M
October 23, 2024 83.53M
October 22, 2024 83.60M
October 21, 2024 83.58M
October 18, 2024 83.74M
October 17, 2024 83.66M
October 16, 2024 83.75M
October 15, 2024 83.66M
October 11, 2024 83.48M
October 10, 2024 83.38M
October 09, 2024 83.23M
October 08, 2024 83.22M
October 07, 2024 83.18M
October 04, 2024 83.28M
October 03, 2024 83.62M
October 02, 2024 83.79M
October 01, 2024 83.92M
September 30, 2024 83.95M
Date Value
September 27, 2024 83.93M
September 26, 2024 83.74M
September 25, 2024 83.77M
September 24, 2024 83.89M
September 23, 2024 83.87M
September 20, 2024 83.86M
September 19, 2024 84.01M
September 18, 2024 83.96M
September 17, 2024 83.97M
September 16, 2024 84.07M
September 13, 2024 83.93M
September 12, 2024 83.82M
September 11, 2024 83.77M
September 10, 2024 83.83M
September 09, 2024 83.73M
September 06, 2024 83.63M
September 05, 2024 83.50M
September 04, 2024 83.45M
September 03, 2024 83.21M
August 30, 2024 82.99M
August 29, 2024 83.02M
August 28, 2024 83.11M
August 27, 2024 83.16M
August 26, 2024 83.14M
August 23, 2024 83.17M

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

18.08M
Minimum
Oct 20 2022
84.07M
Maximum
Sep 16 2024
43.37M
Average
42.04M
Median
Oct 27 2020