Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
November 01, 2024 81.47M
October 31, 2024 81.67M
October 30, 2024 84.04M
October 29, 2024 83.96M
October 28, 2024 83.95M
October 25, 2024 84.05M
October 24, 2024 84.09M
October 23, 2024 84.24M
October 22, 2024 84.39M
October 21, 2024 84.49M
October 18, 2024 84.89M
October 17, 2024 84.79M
October 16, 2024 85.07M
October 15, 2024 87.29M
October 14, 2024 86.99M
October 11, 2024 90.58M
October 10, 2024 90.47M
October 09, 2024 90.56M
October 08, 2024 90.65M
October 07, 2024 90.70M
October 04, 2024 90.93M
October 03, 2024 91.32M
October 02, 2024 91.53M
October 01, 2024 91.68M
September 30, 2024 91.49M
Date Value
September 27, 2024 91.65M
September 26, 2024 91.48M
September 25, 2024 91.50M
September 24, 2024 91.64M
September 23, 2024 91.64M
September 20, 2024 91.64M
September 19, 2024 91.61M
September 18, 2024 92.05M
September 17, 2024 92.20M
September 16, 2024 92.24M
September 13, 2024 92.07M
September 12, 2024 91.89M
September 11, 2024 91.90M
September 10, 2024 91.99M
September 09, 2024 94.15M
September 06, 2024 94.11M
September 05, 2024 93.97M
September 04, 2024 93.78M
September 03, 2024 93.48M
August 30, 2024 93.25M
August 29, 2024 93.38M
August 28, 2024 93.44M
August 27, 2024 93.44M
August 26, 2024 93.47M
August 23, 2024 93.46M

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

81.47M
Minimum
Nov 01 2024
182.35M
Maximum
Feb 19 2020
120.90M
Average
118.45M
Median