Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 01, 2024 96.30M
October 31, 2024 96.41M
October 30, 2024 97.29M
October 29, 2024 97.75M
October 28, 2024 98.49M
October 25, 2024 97.69M
October 24, 2024 98.09M
October 23, 2024 97.79M
October 22, 2024 98.63M
October 21, 2024 98.72M
October 18, 2024 100.07M
October 17, 2024 96.62M
October 16, 2024 96.54M
October 15, 2024 96.52M
October 14, 2024 96.89M
October 11, 2024 97.01M
October 10, 2024 96.54M
October 09, 2024 97.06M
October 08, 2024 96.75M
October 07, 2024 97.22M
October 04, 2024 98.08M
October 03, 2024 97.30M
October 02, 2024 98.33M
October 01, 2024 98.90M
September 30, 2024 100.19M
Date Value
September 27, 2024 101.12M
September 26, 2024 101.04M
September 25, 2024 98.70M
September 24, 2024 99.41M
September 23, 2024 98.99M
September 20, 2024 102.00M
September 19, 2024 103.49M
September 18, 2024 101.20M
September 17, 2024 101.35M
September 16, 2024 101.44M
September 13, 2024 100.78M
September 12, 2024 99.85M
September 11, 2024 98.77M
September 10, 2024 99.04M
September 09, 2024 98.97M
September 06, 2024 98.59M
September 05, 2024 100.24M
September 04, 2024 100.02M
September 03, 2024 99.86M
August 30, 2024 102.12M
August 29, 2024 101.60M
August 28, 2024 101.55M
August 27, 2024 102.36M
August 26, 2024 101.98M
August 23, 2024 102.41M

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

81.74M
Minimum
Mar 23 2020
480.37M
Maximum
Sep 23 2021
164.50M
Average
125.65M
Median