Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
September 27, 2024 102.21M
September 26, 2024 103.14M
September 25, 2024 101.22M
September 24, 2024 100.96M
September 23, 2024 100.26M
September 20, 2024 100.47M
September 19, 2024 100.12M
September 18, 2024 98.87M
September 17, 2024 98.94M
September 16, 2024 98.87M
September 13, 2024 98.82M
September 12, 2024 98.16M
September 11, 2024 96.30M
September 10, 2024 94.79M
September 09, 2024 93.97M
September 06, 2024 92.17M
September 05, 2024 93.41M
September 04, 2024 93.86M
September 03, 2024 94.26M
August 30, 2024 95.33M
August 29, 2024 94.67M
August 28, 2024 94.61M
August 27, 2024 94.80M
August 26, 2024 93.24M
August 23, 2024 93.08M
Date Value
August 22, 2024 93.03M
August 21, 2024 93.66M
August 20, 2024 93.53M
August 19, 2024 93.30M
August 16, 2024 92.94M
August 15, 2024 93.13M
August 14, 2024 91.10M
August 13, 2024 90.48M
August 12, 2024 88.45M
August 09, 2024 88.40M
August 08, 2024 87.73M
August 07, 2024 83.50M
August 06, 2024 84.94M
August 02, 2024 86.07M
August 01, 2024 87.98M
July 31, 2024 88.94M
July 30, 2024 87.19M
July 29, 2024 87.66M
July 26, 2024 87.32M
July 25, 2024 86.33M
July 24, 2024 86.51M
July 23, 2024 87.28M
July 22, 2024 87.05M
July 19, 2024 86.13M
July 18, 2024 86.66M

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

4.053M
Minimum
Jul 20 2023
103.14M
Maximum
Sep 26 2024
51.65M
Average
51.26M
Median