Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 01, 2024 108.31M
October 31, 2024 108.04M
October 30, 2024 109.35M
October 29, 2024 109.43M
October 28, 2024 109.50M
October 25, 2024 108.98M
October 24, 2024 109.26M
October 23, 2024 108.96M
October 22, 2024 109.83M
October 21, 2024 110.34M
October 18, 2024 110.94M
October 17, 2024 114.78M
October 16, 2024 114.86M
October 15, 2024 114.57M
October 11, 2024 115.14M
October 10, 2024 114.49M
October 09, 2024 114.54M
October 08, 2024 113.59M
October 07, 2024 112.75M
October 04, 2024 113.33M
October 03, 2024 112.76M
October 02, 2024 112.92M
October 01, 2024 112.91M
September 30, 2024 113.82M
September 27, 2024 114.31M
Date Value
September 26, 2024 114.21M
September 25, 2024 113.12M
September 24, 2024 113.58M
September 23, 2024 113.40M
September 20, 2024 113.22M
September 19, 2024 113.85M
September 18, 2024 111.80M
September 17, 2024 112.12M
September 16, 2024 112.37M
September 13, 2024 112.28M
September 12, 2024 111.77M
September 11, 2024 110.80M
September 10, 2024 110.09M
September 09, 2024 109.88M
September 06, 2024 108.96M
September 05, 2024 110.32M
September 04, 2024 110.93M
September 03, 2024 111.67M
August 30, 2024 113.57M
August 29, 2024 111.53M
August 28, 2024 111.35M
August 27, 2024 111.76M
August 26, 2024 111.21M
August 23, 2024 111.82M
August 22, 2024 110.54M

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

11.39M
Minimum
Dec 12 2019
115.14M
Maximum
Oct 11 2024
75.71M
Average
87.66M
Median