Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 22, 2024 80.23M
November 21, 2024 79.52M
November 20, 2024 79.14M
November 19, 2024 78.66M
November 18, 2024 77.88M
November 15, 2024 77.46M
November 14, 2024 77.80M
November 13, 2024 78.44M
November 12, 2024 78.80M
November 11, 2024 79.13M
November 08, 2024 78.33M
November 07, 2024 77.76M
November 06, 2024 77.18M
November 05, 2024 76.09M
November 04, 2024 73.56M
November 01, 2024 69.76M
October 31, 2024 69.70M
October 30, 2024 70.37M
October 29, 2024 70.56M
October 28, 2024 68.74M
October 25, 2024 68.32M
October 24, 2024 68.37M
October 23, 2024 68.19M
October 22, 2024 68.66M
October 21, 2024 68.77M
Date Value
October 18, 2024 69.04M
October 17, 2024 70.64M
October 16, 2024 70.89M
October 15, 2024 70.64M
October 14, 2024 70.89M
October 11, 2024 70.72M
October 10, 2024 69.84M
October 09, 2024 69.83M
October 08, 2024 69.66M
October 07, 2024 69.49M
October 04, 2024 69.85M
October 03, 2024 69.32M
October 02, 2024 69.41M
October 01, 2024 69.28M
September 30, 2024 69.66M
September 27, 2024 71.54M
September 26, 2024 71.38M
September 25, 2024 71.06M
September 24, 2024 71.31M
September 23, 2024 71.18M
September 20, 2024 71.00M
September 19, 2024 71.05M
September 18, 2024 70.28M
September 17, 2024 70.31M
September 16, 2024 71.95M

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

67.95M
Minimum
Aug 28 2024
342.02M
Maximum
Feb 19 2021
181.99M
Average
180.44M
Median