Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 01, 2024 93.44M
October 31, 2024 93.28M
October 30, 2024 93.65M
October 29, 2024 92.59M
October 28, 2024 92.41M
October 25, 2024 92.39M
October 24, 2024 92.33M
October 23, 2024 92.29M
October 22, 2024 92.49M
October 21, 2024 92.42M
October 18, 2024 92.60M
October 17, 2024 92.79M
October 16, 2024 92.90M
October 15, 2024 92.64M
October 14, 2024 92.89M
October 11, 2024 92.59M
October 10, 2024 92.59M
October 09, 2024 92.59M
October 08, 2024 92.37M
October 07, 2024 92.19M
October 04, 2024 92.23M
October 03, 2024 91.78M
October 02, 2024 91.90M
October 01, 2024 91.02M
September 30, 2024 90.92M
Date Value
September 27, 2024 90.97M
September 26, 2024 90.94M
September 25, 2024 90.76M
September 24, 2024 90.93M
September 23, 2024 90.89M
September 20, 2024 90.90M
September 19, 2024 90.66M
September 18, 2024 90.54M
September 17, 2024 90.32M
September 16, 2024 90.02M
September 13, 2024 89.83M
September 12, 2024 89.61M
September 11, 2024 90.62M
September 10, 2024 90.43M
September 09, 2024 90.65M
September 06, 2024 92.94M
September 05, 2024 100.27M
September 04, 2024 99.94M
September 03, 2024 100.64M
August 30, 2024 101.10M
August 29, 2024 101.08M
August 28, 2024 102.28M
August 27, 2024 102.47M
August 26, 2024 102.53M
August 23, 2024 102.53M

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

34.63M
Minimum
Sep 25 2020
846.10M
Maximum
Nov 10 2021
267.81M
Average
98.31M
Median
Mar 08 2024