Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 21, 2024 102.57M
November 20, 2024 102.62M
November 19, 2024 102.60M
November 18, 2024 102.43M
November 15, 2024 102.38M
November 14, 2024 99.80M
November 13, 2024 102.24M
November 12, 2024 102.11M
November 11, 2024 102.11M
November 08, 2024 96.98M
November 07, 2024 95.97M
November 06, 2024 95.52M
November 05, 2024 94.40M
November 04, 2024
November 01, 2024 94.07M
October 31, 2024 91.50M
October 30, 2024 91.48M
October 29, 2024 91.64M
October 28, 2024 91.97M
October 25, 2024 92.00M
October 24, 2024 88.90M
October 23, 2024 86.28M
October 22, 2024 87.15M
October 21, 2024 87.51M
October 18, 2024 85.12M
Date Value
October 17, 2024 85.10M
October 16, 2024 85.15M
October 15, 2024 77.30M
October 14, 2024 77.19M
October 11, 2024 72.05M
October 10, 2024 72.08M
October 09, 2024 72.07M
October 08, 2024 69.59M
October 07, 2024 69.66M
October 04, 2024 69.82M
October 03, 2024 70.11M
October 02, 2024 70.14M
October 01, 2024 70.16M
September 30, 2024 67.22M
September 27, 2024 67.15M
September 26, 2024 67.11M
September 25, 2024 67.02M
September 24, 2024 56.66M
September 23, 2024 56.67M
September 20, 2024 56.64M
September 19, 2024 48.88M
September 18, 2024 48.94M
September 17, 2024 43.78M
September 16, 2024 43.72M
September 13, 2024 41.06M

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

25.00
Minimum
Aug 12 2024
102.62M
Maximum
Nov 20 2024
60.84M
Average
69.63M
Median