Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 18, 2024 106.77M
September 17, 2024 107.35M
September 16, 2024 107.52M
September 13, 2024 107.32M
September 12, 2024 107.42M
September 11, 2024 107.12M
September 10, 2024 107.55M
September 09, 2024 106.96M
September 06, 2024 107.82M
September 05, 2024 106.20M
Date Value
September 04, 2024 106.03M
September 03, 2024 104.75M
August 30, 2024 103.31M
August 29, 2024 104.04M
August 28, 2024 104.11M
August 27, 2024 102.51M
August 26, 2024 103.17M
August 23, 2024 102.01M
August 22, 2024 101.55M
August 20, 2024 20.00

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

20.00
Minimum
Aug 20 2024
107.82M
Maximum
Sep 06 2024
100.18M
Average
106.12M
Median