Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
November 12, 2024 79.71M
November 11, 2024 80.59M
November 08, 2024 80.81M
November 07, 2024 80.95M
November 06, 2024 80.27M
November 05, 2024 81.59M
November 04, 2024 81.02M
November 01, 2024 80.77M
October 31, 2024 80.78M
October 30, 2024 81.01M
October 29, 2024 81.19M
October 28, 2024 81.58M
October 25, 2024 81.25M
October 24, 2024 81.55M
October 23, 2024 81.41M
October 22, 2024 81.11M
October 21, 2024 81.73M
October 18, 2024 82.28M
October 17, 2024 82.10M
October 16, 2024 82.12M
October 15, 2024 81.42M
October 14, 2024 81.96M
October 11, 2024 81.62M
October 10, 2024 81.70M
October 09, 2024 81.38M
Date Value
October 08, 2024 81.32M
October 07, 2024 82.23M
October 04, 2024 82.56M
October 03, 2024 82.21M
October 02, 2024 82.91M
October 01, 2024 83.05M
September 30, 2024 82.87M
September 27, 2024 83.76M
September 26, 2024 83.04M
September 25, 2024 82.66M
September 24, 2024 82.87M
September 23, 2024 82.35M
September 20, 2024 82.02M
September 19, 2024 82.14M
September 18, 2024 81.65M
September 17, 2024 81.75M
September 16, 2024 81.60M
September 13, 2024 81.10M
September 12, 2024 80.60M
September 11, 2024 80.49M
September 10, 2024 80.39M
September 09, 2024 80.70M
September 06, 2024 80.22M
September 05, 2024 81.02M
September 04, 2024 80.52M

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

13.31M
Minimum
Mar 23 2020
87.88M
Maximum
May 16 2023
50.83M
Average
49.46M
Median