Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 20, 2024 100.53M
November 19, 2024 100.50M
November 18, 2024 100.26M
November 15, 2024 98.95M
November 14, 2024 99.29M
November 13, 2024 100.04M
November 12, 2024 100.42M
November 11, 2024 102.15M
November 08, 2024 103.04M
November 07, 2024 104.57M
November 06, 2024 103.26M
November 05, 2024 104.01M
November 04, 2024 102.62M
November 01, 2024 102.17M
October 31, 2024 101.35M
October 30, 2024 102.12M
October 29, 2024 103.13M
October 28, 2024 103.56M
October 25, 2024 103.25M
October 24, 2024 103.36M
October 23, 2024 103.42M
October 22, 2024 104.19M
October 21, 2024 104.31M
October 18, 2024 104.79M
October 17, 2024 103.96M
Date Value
October 16, 2024 104.79M
October 15, 2024 103.67M
October 14, 2024 105.52M
October 11, 2024 105.14M
October 10, 2024 104.83M
October 09, 2024 104.14M
October 08, 2024 105.08M
October 07, 2024 107.34M
October 04, 2024 107.26M
October 03, 2024 106.62M
October 02, 2024 107.53M
October 01, 2024 106.36M
September 30, 2024 108.97M
September 27, 2024 109.52M
September 26, 2024 109.32M
September 25, 2024 106.85M
September 24, 2024 107.01M
September 23, 2024 104.38M
September 20, 2024 103.58M
September 19, 2024 103.79M
September 18, 2024 102.12M
September 17, 2024 102.74M
September 16, 2024 102.44M
September 13, 2024 101.90M
September 12, 2024 101.20M

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

71.26M
Minimum
Dec 15 2022
791.78M
Maximum
Dec 31 2020
106.69M
Average
90.43M
Median