Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 01, 2024 103.68M
October 31, 2024 104.51M
October 30, 2024 104.80M
October 29, 2024 104.63M
October 28, 2024 104.62M
October 25, 2024 104.48M
October 24, 2024 104.47M
October 23, 2024 104.39M
October 22, 2024 104.62M
October 21, 2024 104.76M
October 18, 2024 104.83M
October 17, 2024 104.70M
October 16, 2024 104.63M
October 15, 2024 100.46M
October 14, 2024 100.33M
October 11, 2024 100.19M
October 10, 2024 100.05M
October 09, 2024 96.05M
October 08, 2024 96.05M
October 07, 2024 96.04M
October 04, 2024 96.22M
October 03, 2024 96.20M
October 02, 2024 92.30M
October 01, 2024 92.29M
September 30, 2024 91.05M
Date Value
September 27, 2024 91.01M
September 26, 2024 90.65M
September 25, 2024 90.65M
September 24, 2024 86.72M
September 23, 2024 86.74M
September 20, 2024 86.77M
September 19, 2024 82.85M
September 18, 2024 82.31M
September 17, 2024 82.26M
September 16, 2024 81.99M
September 13, 2024 81.57M
September 12, 2024 79.50M
September 11, 2024 79.34M
September 10, 2024 79.24M
September 09, 2024 79.24M
September 06, 2024 79.05M
September 05, 2024 78.97M
September 04, 2024 78.52M
September 03, 2024 78.18M
August 30, 2024 79.06M
August 29, 2024 75.18M
August 28, 2024 75.08M
August 27, 2024 75.05M
August 26, 2024 75.07M
August 23, 2024 74.89M

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

7.236M
Minimum
Dec 29 2022
104.83M
Maximum
Oct 18 2024
28.22M
Average
13.10M
Median
Aug 21 2023