Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 15, 2024 93.50M
November 14, 2024 93.66M
November 13, 2024 93.17M
November 12, 2024 93.32M
November 11, 2024 93.75M
November 08, 2024 93.78M
November 07, 2024 93.94M
November 06, 2024 93.06M
November 05, 2024 93.61M
November 04, 2024 93.27M
November 01, 2024 93.15M
October 31, 2024 93.45M
October 30, 2024 94.02M
October 29, 2024 93.80M
October 28, 2024 94.69M
October 25, 2024 94.63M
October 24, 2024 95.04M
October 23, 2024 94.93M
October 22, 2024 95.41M
October 21, 2024 95.52M
October 18, 2024 96.08M
October 17, 2024 95.95M
October 16, 2024 96.86M
October 15, 2024 96.25M
October 11, 2024 95.71M
Date Value
October 10, 2024 95.47M
October 09, 2024 95.78M
October 08, 2024 95.54M
October 07, 2024 95.86M
October 04, 2024 96.20M
October 03, 2024 96.09M
October 02, 2024 96.46M
October 01, 2024 96.77M
September 30, 2024 96.85M
September 27, 2024 96.78M
September 26, 2024 96.68M
September 25, 2024 96.68M
September 24, 2024 96.61M
September 23, 2024 96.68M
September 20, 2024 97.44M
September 19, 2024 97.29M
September 18, 2024 96.62M
September 17, 2024 96.80M
September 16, 2024 96.84M
September 13, 2024 96.62M
September 12, 2024 95.82M
September 11, 2024 95.00M
September 10, 2024 94.59M
September 09, 2024 94.80M
September 06, 2024 94.26M

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

89.85M
Minimum
Jun 26 2024
295.58M
Maximum
Nov 18 2019
168.01M
Average
160.06M
Median
May 31 2022