Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
November 04, 2024 99.78M
November 01, 2024 97.15M
October 31, 2024 97.50M
October 30, 2024 96.76M
October 29, 2024 94.72M
October 28, 2024 95.10M
October 25, 2024 100.57M
October 24, 2024 98.35M
October 23, 2024 98.92M
October 22, 2024 100.51M
October 21, 2024 97.87M
October 18, 2024 97.00M
October 17, 2024 99.18M
October 16, 2024 98.85M
October 15, 2024 98.72M
October 14, 2024 102.14M
October 11, 2024 104.19M
October 10, 2024 107.41M
October 09, 2024 103.18M
October 08, 2024 103.25M
October 07, 2024 107.52M
October 04, 2024 104.60M
October 03, 2024 104.43M
October 02, 2024 99.09M
October 01, 2024 98.12M
Date Value
September 30, 2024 96.54M
September 27, 2024 96.11M
September 26, 2024 96.49M
September 25, 2024 98.44M
September 24, 2024 99.99M
September 23, 2024 98.09M
September 20, 2024 100.04M
September 19, 2024 101.08M
September 18, 2024 98.84M
September 17, 2024 98.42M
September 16, 2024 96.73M
September 13, 2024 91.95M
September 12, 2024 91.79M
September 11, 2024 90.36M
September 10, 2024 89.06M
September 09, 2024 91.45M
September 06, 2024 87.44M
September 05, 2024 88.80M
September 04, 2024 90.45M
September 03, 2024 91.17M
August 30, 2024 96.47M
August 29, 2024 97.11M
August 28, 2024 95.24M
August 27, 2024 96.63M
August 26, 2024 98.34M

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

14.49M
Minimum
Mar 23 2020
190.96M
Maximum
Jun 09 2022
88.69M
Average
88.01M
Median
Aug 12 2021

Total Assets Under Management Benchmarks