Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 07, 2024 102.91M
November 06, 2024 102.97M
November 05, 2024 98.28M
November 04, 2024 96.03M
November 01, 2024 95.63M
October 31, 2024 95.55M
October 30, 2024 96.91M
October 29, 2024 96.80M
October 28, 2024 97.34M
October 25, 2024 96.37M
October 24, 2024 96.83M
October 23, 2024 96.31M
October 22, 2024 97.04M
October 21, 2024 96.66M
October 18, 2024 97.90M
October 17, 2024 98.15M
October 16, 2024 97.37M
October 15, 2024 96.35M
October 14, 2024 96.75M
October 11, 2024 96.11M
October 10, 2024 94.62M
October 09, 2024 95.18M
October 08, 2024 94.62M
October 07, 2024 94.48M
October 04, 2024 95.28M
Date Value
October 03, 2024 94.24M
October 02, 2024 93.18M
October 01, 2024 93.24M
September 30, 2024 93.88M
September 27, 2024 92.32M
September 26, 2024 91.47M
September 25, 2024 90.86M
September 24, 2024 91.10M
September 23, 2024 90.48M
September 20, 2024 89.69M
September 19, 2024 90.28M
September 18, 2024 87.82M
September 17, 2024 87.73M
September 16, 2024 87.17M
September 13, 2024 86.41M
September 12, 2024 84.22M
September 11, 2024 83.30M
September 10, 2024 82.82M
September 09, 2024 82.95M
September 06, 2024 82.50M
September 05, 2024 83.41M
September 04, 2024 84.09M
September 03, 2024 83.74M
August 30, 2024 86.22M
August 29, 2024 85.55M

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

2.00M
Minimum
Feb 02 2021
102.97M
Maximum
Nov 06 2024
39.64M
Average
30.57M
Median
Mar 22 2022