Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 21, 2024 129.23M
November 20, 2024 123.52M
November 19, 2024 123.66M
November 18, 2024 123.49M
November 15, 2024 123.28M
November 14, 2024 123.15M
November 13, 2024 123.29M
November 12, 2024 123.19M
November 11, 2024 123.97M
November 08, 2024 123.94M
November 07, 2024 122.50M
November 06, 2024 121.77M
November 05, 2024 122.53M
November 04, 2024 121.62M
November 01, 2024 121.16M
October 31, 2024 122.01M
October 30, 2024 121.08M
October 29, 2024 121.32M
October 28, 2024 121.25M
October 25, 2024 121.45M
October 24, 2024 121.65M
October 23, 2024 121.50M
October 22, 2024 121.74M
October 21, 2024 121.86M
October 18, 2024 122.43M
Date Value
October 17, 2024 122.30M
October 16, 2024 122.68M
October 15, 2024 122.56M
October 14, 2024 122.34M
October 11, 2024 120.83M
October 10, 2024 120.78M
October 09, 2024 120.72M
October 08, 2024 120.06M
October 07, 2024 119.98M
October 04, 2024 120.28M
October 03, 2024 121.29M
October 02, 2024 121.74M
October 01, 2024 121.94M
September 30, 2024 122.02M
September 27, 2024 122.32M
September 26, 2024 121.96M
September 25, 2024 122.10M
September 24, 2024 122.40M
September 23, 2024 122.21M
September 20, 2024 122.27M
September 19, 2024 122.27M
September 18, 2024 122.28M
September 17, 2024 122.60M
September 16, 2024 122.76M
September 13, 2024 122.56M

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

991567.0
Minimum
Sep 15 2022
129.23M
Maximum
Nov 21 2024
55.43M
Average
36.82M
Median
Sep 12 2023