Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 01, 2024 95.83M
October 31, 2024 95.69M
October 30, 2024 96.37M
October 29, 2024 96.67M
October 28, 2024 96.56M
October 25, 2024 96.31M
October 24, 2024 96.36M
October 23, 2024 96.12M
October 22, 2024 96.66M
October 21, 2024 96.76M
October 18, 2024 95.89M
October 17, 2024 95.52M
October 16, 2024 95.37M
October 15, 2024 95.19M
October 11, 2024 95.24M
October 10, 2024 94.76M
October 09, 2024 95.84M
October 08, 2024 95.43M
October 07, 2024 95.21M
October 04, 2024 94.23M
October 03, 2024 93.85M
October 02, 2024 94.09M
October 01, 2024 94.17M
September 30, 2024 94.43M
September 27, 2024 94.45M
Date Value
September 26, 2024 94.27M
September 25, 2024 93.79M
September 24, 2024 92.70M
September 23, 2024 92.61M
September 20, 2024 94.38M
September 19, 2024 94.44M
September 18, 2024 93.76M
September 17, 2024 93.94M
September 16, 2024 94.05M
September 13, 2024 93.73M
September 12, 2024 93.36M
September 11, 2024 92.83M
September 10, 2024 92.46M
September 09, 2024 92.20M
September 06, 2024 91.57M
September 05, 2024 92.12M
September 04, 2024 92.29M
September 03, 2024 92.22M
August 30, 2024 92.91M
August 29, 2024 92.63M
August 28, 2024 92.53M
August 27, 2024 92.82M
August 26, 2024 92.88M
August 23, 2024 91.90M
August 22, 2024 91.37M

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

1.012M
Minimum
Sep 30 2020
96.76M
Maximum
Oct 21 2024
32.22M
Average
24.71M
Median
Aug 24 2022