Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 01, 2024 84.34M
October 31, 2024 84.38M
October 30, 2024 84.76M
October 29, 2024 84.90M
October 28, 2024 84.60M
October 25, 2024 84.28M
October 24, 2024 85.01M
October 23, 2024 85.25M
October 22, 2024 84.74M
October 21, 2024 85.06M
October 18, 2024 85.57M
October 17, 2024 85.34M
October 16, 2024 85.17M
October 15, 2024 84.26M
October 14, 2024 84.32M
October 11, 2024 83.88M
October 10, 2024 82.36M
October 09, 2024 82.65M
October 08, 2024 82.12M
October 07, 2024 81.81M
October 04, 2024 82.39M
October 03, 2024 81.74M
October 02, 2024 81.90M
October 01, 2024 82.03M
September 30, 2024 81.94M
Date Value
September 27, 2024 81.90M
September 26, 2024 81.31M
September 25, 2024 79.30M
September 24, 2024 78.96M
September 23, 2024 78.80M
September 20, 2024 78.51M
September 19, 2024 78.41M
September 18, 2024 77.86M
September 17, 2024 77.30M
September 16, 2024 77.50M
September 13, 2024 76.89M
September 12, 2024 76.20M
September 11, 2024 75.70M
September 10, 2024 75.00M
September 09, 2024 74.96M
September 06, 2024 73.94M
September 05, 2024 73.97M
September 04, 2024 73.91M
September 03, 2024 74.01M
August 30, 2024 74.66M
August 29, 2024 73.47M
August 28, 2024 73.17M
August 27, 2024 72.76M
August 26, 2024 72.79M
August 23, 2024 72.49M

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

25.00
Minimum
Nov 06 2023
85.57M
Maximum
Oct 18 2024
60.11M
Average
59.31M
Median