Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
September 18, 2024 47.84M
September 17, 2024 47.99M
September 16, 2024 47.73M
September 13, 2024 47.78M
September 12, 2024 47.45M
September 11, 2024 47.44M
September 10, 2024 47.51M
September 09, 2024 48.16M
September 06, 2024 48.56M
September 05, 2024 48.99M
September 04, 2024 48.88M
September 03, 2024 49.03M
August 30, 2024 49.61M
August 29, 2024 49.10M
August 28, 2024 48.50M
August 27, 2024 49.27M
August 26, 2024 49.20M
August 23, 2024 48.97M
August 22, 2024 48.90M
August 21, 2024 49.47M
August 20, 2024 49.34M
August 19, 2024 50.29M
August 16, 2024 49.82M
August 15, 2024 49.59M
August 14, 2024 49.17M
Date Value
August 13, 2024 50.03M
August 12, 2024 49.93M
August 09, 2024 49.91M
August 08, 2024 49.87M
August 07, 2024 49.65M
August 06, 2024 49.36M
August 05, 2024 48.59M
August 02, 2024 49.50M
August 01, 2024 49.51M
July 31, 2024 50.41M
July 30, 2024 49.19M
July 29, 2024 49.87M
July 26, 2024 50.15M
July 25, 2024 49.72M
July 24, 2024 50.21M
July 23, 2024 50.70M
July 22, 2024 51.70M
July 19, 2024 51.10M
July 18, 2024 51.87M
July 17, 2024 51.93M
July 16, 2024 52.24M
July 15, 2024 52.29M
July 12, 2024 53.25M
July 11, 2024 52.72M
July 10, 2024 51.67M

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

21.04M
Minimum
Oct 09 2019
109.26M
Maximum
Mar 22 2021
60.76M
Average
58.56M
Median