Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 78.94M
November 20, 2024 78.94M
November 19, 2024 79.05M
November 18, 2024 78.72M
November 15, 2024 77.73M
November 14, 2024 77.84M
November 13, 2024 78.28M
November 12, 2024 78.83M
November 11, 2024 80.48M
November 08, 2024 80.92M
November 07, 2024 82.31M
November 06, 2024 80.99M
November 05, 2024 81.87M
November 04, 2024 80.32M
November 01, 2024 80.32M
October 31, 2024 80.21M
October 30, 2024 80.99M
October 29, 2024 81.87M
October 28, 2024 81.98M
October 25, 2024 81.87M
October 24, 2024 81.98M
October 23, 2024 82.09M
October 22, 2024 82.64M
October 21, 2024 82.97M
October 18, 2024 83.41M
Date Value
October 17, 2024 82.64M
October 16, 2024 82.86M
October 15, 2024 82.53M
October 14, 2024 83.85M
October 11, 2024 83.85M
October 10, 2024 83.41M
October 09, 2024 83.30M
October 08, 2024 83.41M
October 07, 2024 85.06M
October 04, 2024 84.95M
October 03, 2024 84.29M
October 02, 2024 84.62M
October 01, 2024 83.85M
September 30, 2024 84.18M
September 27, 2024 84.62M
September 26, 2024 84.51M
September 25, 2024 82.75M
September 24, 2024 82.75M
September 23, 2024 81.21M
September 20, 2024 80.76M
September 19, 2024 80.99M
September 18, 2024 79.66M
September 17, 2024 79.44M
September 16, 2024 79.88M
September 13, 2024 79.44M

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

72.06M
Minimum
Oct 26 2023
124.70M
Maximum
Feb 17 2021
95.25M
Average
91.74M
Median
Apr 20 2020