Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 01, 2024 109.86M
October 31, 2024 109.81M
October 30, 2024 109.87M
October 29, 2024 110.45M
October 28, 2024 110.89M
October 25, 2024 109.67M
October 24, 2024 110.04M
October 23, 2024 109.58M
October 22, 2024 110.18M
October 21, 2024 110.91M
October 18, 2024 112.01M
October 17, 2024 111.47M
October 16, 2024 111.20M
October 15, 2024 111.28M
October 11, 2024 111.32M
October 10, 2024 110.84M
October 09, 2024 110.36M
October 08, 2024 110.16M
October 07, 2024 109.39M
October 04, 2024 109.56M
October 03, 2024 108.98M
October 02, 2024 109.31M
October 01, 2024 110.25M
September 30, 2024 110.54M
September 27, 2024 110.76M
Date Value
September 26, 2024 111.11M
September 25, 2024 109.99M
September 24, 2024 110.91M
September 23, 2024 112.82M
September 20, 2024 112.96M
September 19, 2024 113.59M
September 18, 2024 112.84M
September 17, 2024 113.32M
September 16, 2024 114.17M
September 13, 2024 113.19M
September 12, 2024 113.21M
September 11, 2024 112.66M
September 10, 2024 112.56M
September 09, 2024 112.60M
September 06, 2024 111.55M
September 05, 2024 118.44M
September 04, 2024 118.20M
September 03, 2024 118.08M
August 30, 2024 118.21M
August 29, 2024 118.11M
August 28, 2024 117.76M
August 27, 2024 117.87M
August 26, 2024 117.31M
August 23, 2024 118.08M
August 22, 2024 116.72M

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

106.43M
Minimum
May 29 2024
280.46M
Maximum
Feb 11 2020
176.56M
Average
167.80M
Median