Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 22, 2024 124.04M
November 21, 2024 122.84M
November 20, 2024 121.06M
November 19, 2024 119.21M
November 18, 2024 119.22M
November 15, 2024 118.70M
November 14, 2024 119.94M
November 13, 2024 119.73M
November 12, 2024 116.89M
November 11, 2024 116.48M
November 08, 2024 116.41M
November 07, 2024 115.99M
November 06, 2024 115.99M
November 05, 2024 113.06M
November 04, 2024 110.63M
November 01, 2024 110.66M
October 31, 2024 110.56M
October 30, 2024 111.35M
October 29, 2024 111.14M
October 28, 2024 111.56M
October 25, 2024 110.98M
October 24, 2024 111.26M
October 23, 2024 111.59M
October 22, 2024 111.91M
October 21, 2024 112.12M
Date Value
October 18, 2024 113.56M
October 17, 2024 113.53M
October 16, 2024 113.57M
October 15, 2024 112.79M
October 14, 2024 114.22M
October 11, 2024 113.62M
October 10, 2024 112.49M
October 09, 2024 112.91M
October 08, 2024 112.29M
October 07, 2024 111.98M
October 04, 2024 112.77M
October 03, 2024 112.08M
October 02, 2024 112.32M
October 01, 2024 112.33M
September 30, 2024 113.05M
September 27, 2024 112.64M
September 26, 2024 113.06M
September 25, 2024 112.47M
September 24, 2024 113.38M
September 23, 2024 113.29M
September 20, 2024 112.66M
September 19, 2024 113.41M
September 18, 2024 111.94M
September 17, 2024 112.20M
September 16, 2024 112.24M

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

250000.0
Minimum
May 05 2021
124.04M
Maximum
Nov 22 2024
61.06M
Average
58.99M
Median