Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 80.15M
November 19, 2024 80.15M
November 18, 2024 80.15M
November 15, 2024 80.11M
November 14, 2024 80.15M
November 13, 2024 80.14M
November 12, 2024 80.11M
November 11, 2024 80.10M
November 08, 2024 85.06M
November 07, 2024 85.04M
November 06, 2024 84.99M
November 05, 2024 85.48M
November 04, 2024 86.76M
November 01, 2024 86.72M
October 31, 2024 86.62M
October 30, 2024 86.80M
October 29, 2024 86.83M
October 28, 2024 86.79M
October 25, 2024 86.70M
October 24, 2024 86.72M
October 23, 2024 88.85M
October 22, 2024 88.90M
October 21, 2024 88.88M
October 18, 2024 88.87M
October 17, 2024 88.78M
Date Value
October 16, 2024 88.73M
October 15, 2024 88.66M
October 14, 2024 88.73M
October 11, 2024 88.60M
October 10, 2024 88.52M
October 09, 2024 88.51M
October 08, 2024 88.40M
October 07, 2024 88.22M
October 04, 2024 88.41M
October 03, 2024 88.21M
October 02, 2024 88.29M
October 01, 2024 90.37M
September 30, 2024 90.52M
September 27, 2024 90.46M
September 26, 2024 90.52M
September 25, 2024 90.47M
September 24, 2024 90.49M
September 23, 2024 90.43M
September 20, 2024 90.36M
September 19, 2024 90.35M
September 18, 2024 90.07M
September 17, 2024 90.06M
September 16, 2024 90.06M
September 13, 2024 90.04M
September 12, 2024 89.93M

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

1.222M
Minimum
Jan 06 2022
109.70M
Maximum
Dec 20 2023
55.19M
Average
65.18M
Median
Jun 13 2023