Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 14, 2024 104.01M
November 13, 2024 103.01M
November 12, 2024 104.45M
November 11, 2024 106.02M
November 08, 2024 112.47M
November 07, 2024 113.61M
November 06, 2024 118.97M
November 05, 2024 121.37M
November 04, 2024 121.54M
November 01, 2024 122.38M
October 31, 2024 123.67M
October 30, 2024 127.26M
October 29, 2024 129.01M
October 28, 2024 126.37M
October 25, 2024 127.36M
October 24, 2024 126.75M
October 23, 2024 127.61M
October 22, 2024 129.96M
October 21, 2024 127.71M
October 18, 2024 126.90M
October 17, 2024 121.09M
October 16, 2024 113.79M
October 15, 2024 113.67M
October 11, 2024 111.83M
October 10, 2024 111.15M
Date Value
October 09, 2024 106.98M
October 08, 2024 106.86M
October 07, 2024 104.27M
October 04, 2024 105.85M
October 03, 2024 106.31M
October 02, 2024 104.79M
October 01, 2024 105.11M
September 30, 2024 103.66M
September 27, 2024 105.25M
September 26, 2024 108.71M
September 25, 2024 107.90M
September 24, 2024 104.90M
September 23, 2024 102.93M
September 20, 2024 103.94M
September 19, 2024 102.30M
September 18, 2024 101.48M
September 17, 2024 103.14M
September 16, 2024 106.64M
September 13, 2024 107.05M
September 12, 2024 104.49M
September 11, 2024 98.30M
September 10, 2024 97.34M
September 09, 2024 97.60M
September 06, 2024 96.28M
September 05, 2024 98.77M

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

35.75M
Minimum
Jul 15 2022
372.65M
Maximum
Jan 04 2021
104.74M
Average
61.98M
Median
Mar 21 2022