Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 22, 2024 109.90M
November 21, 2024 108.63M
November 20, 2024 108.63M
November 19, 2024 108.63M
November 18, 2024 108.61M
November 15, 2024 107.29M
November 14, 2024 106.00M
November 13, 2024 106.03M
November 12, 2024 105.98M
November 11, 2024 105.99M
November 08, 2024 105.97M
November 07, 2024 105.97M
November 06, 2024 105.90M
November 05, 2024 106.36M
November 04, 2024 106.35M
November 01, 2024 106.29M
October 31, 2024 106.29M
October 30, 2024 106.28M
October 29, 2024 106.29M
October 28, 2024 106.27M
October 25, 2024 106.23M
October 24, 2024 106.23M
October 23, 2024 106.21M
October 22, 2024 106.21M
October 21, 2024 106.20M
Date Value
October 18, 2024 104.93M
October 17, 2024 104.91M
October 16, 2024 104.91M
October 15, 2024 104.89M
October 14, 2024 104.87M
October 11, 2024 104.84M
October 10, 2024 104.81M
October 09, 2024 104.77M
October 08, 2024 104.78M
October 07, 2024 104.75M
October 04, 2024 104.73M
October 03, 2024 105.25M
October 02, 2024 105.27M
October 01, 2024 105.25M
September 30, 2024 102.67M
September 27, 2024 102.67M
September 26, 2024 102.62M
September 25, 2024 102.64M
September 24, 2024 102.65M
September 23, 2024 102.61M
September 20, 2024 102.56M
September 19, 2024 102.54M
September 18, 2024 102.50M
September 17, 2024 102.49M
September 16, 2024 102.49M

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

50.00
Minimum
Jan 19 2023
139.12M
Maximum
Feb 22 2023
100.32M
Average
102.70M
Median