Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 04, 2024 130.86M
November 01, 2024 130.58M
October 31, 2024 130.91M
October 30, 2024 123.08M
October 29, 2024 122.97M
October 28, 2024 122.87M
October 25, 2024 122.39M
October 24, 2024 122.53M
October 23, 2024 122.31M
October 22, 2024 120.18M
October 21, 2024 120.12M
October 18, 2024 120.70M
October 17, 2024 120.48M
October 16, 2024 120.81M
October 15, 2024 120.52M
October 11, 2024 120.01M
October 10, 2024 120.79M
October 09, 2024 120.55M
October 08, 2024 120.54M
October 07, 2024 120.44M
October 04, 2024 120.66M
October 03, 2024 121.30M
October 02, 2024 121.68M
October 01, 2024 122.17M
September 30, 2024 122.15M
Date Value
September 27, 2024 122.14M
September 26, 2024 122.73M
September 25, 2024 122.68M
September 24, 2024 122.97M
September 23, 2024 122.94M
September 20, 2024 122.91M
September 19, 2024 122.86M
September 18, 2024 122.68M
September 17, 2024 122.87M
September 16, 2024 123.02M
September 13, 2024 122.69M
September 12, 2024 122.11M
September 11, 2024 121.99M
September 10, 2024 122.15M
September 09, 2024 121.93M
September 06, 2024 121.66M
September 05, 2024 121.56M
September 04, 2024 121.39M
September 03, 2024 120.89M
August 30, 2024 120.32M
August 29, 2024 120.51M
August 28, 2024 120.74M
August 27, 2024 120.94M
August 26, 2024 120.92M
August 23, 2024 120.12M

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

32.09M
Minimum
Nov 05 2019
174.00M
Maximum
Feb 23 2021
116.61M
Average
122.91M
Median
Nov 02 2020