Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 12, 2024 85.94M
November 11, 2024 83.63M
November 08, 2024 82.63M
November 07, 2024 81.12M
November 06, 2024 79.73M
November 05, 2024 76.00M
November 04, 2024 73.68M
November 01, 2024 74.17M
October 31, 2024 75.25M
October 30, 2024 76.74M
October 29, 2024 76.36M
October 28, 2024 76.44M
October 25, 2024 75.59M
October 24, 2024 75.81M
October 23, 2024 75.01M
October 22, 2024 74.98M
October 21, 2024 75.02M
October 18, 2024 76.18M
October 17, 2024 75.76M
October 16, 2024 76.09M
October 15, 2024 75.39M
October 14, 2024 75.33M
October 11, 2024 74.65M
October 10, 2024 73.35M
October 09, 2024 73.27M
Date Value
October 08, 2024 73.00M
October 07, 2024 72.22M
October 04, 2024 72.61M
October 03, 2024 71.79M
October 02, 2024 71.88M
October 01, 2024 71.79M
September 30, 2024 72.62M
September 27, 2024 72.16M
September 26, 2024 71.73M
September 25, 2024 71.57M
September 24, 2024 72.28M
September 23, 2024 72.33M
September 20, 2024 72.23M
September 19, 2024 72.86M
September 18, 2024 71.88M
September 17, 2024 71.83M
September 16, 2024 71.92M
September 13, 2024 70.98M
September 12, 2024 70.00M
September 11, 2024 69.53M
September 10, 2024 69.65M
September 09, 2024 70.21M
September 06, 2024 69.19M
September 05, 2024 70.48M
September 04, 2024 72.75M

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

25.00
Minimum
Nov 03 2022
85.94M
Maximum
Nov 12 2024
50.60M
Average
50.50M
Median
Feb 20 2024