Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 01, 2024 38.96M
October 31, 2024 38.51M
October 30, 2024 39.54M
October 29, 2024 40.38M
October 28, 2024 40.13M
October 25, 2024 39.78M
October 24, 2024 39.69M
October 23, 2024 39.49M
October 22, 2024 39.45M
October 21, 2024 39.26M
October 18, 2024 39.36M
October 17, 2024 38.97M
October 16, 2024 38.79M
October 15, 2024 38.79M
October 14, 2024 38.88M
October 11, 2024 38.83M
October 10, 2024 38.44M
October 09, 2024 38.41M
October 08, 2024 38.43M
October 07, 2024 38.53M
October 04, 2024 39.03M
October 03, 2024 39.37M
October 02, 2024 40.08M
October 01, 2024 40.42M
September 30, 2024 40.57M
Date Value
September 27, 2024 40.97M
September 26, 2024 40.94M
September 25, 2024 40.19M
September 24, 2024 40.72M
September 23, 2024 40.10M
September 20, 2024 39.96M
September 19, 2024 40.01M
September 18, 2024 39.40M
September 17, 2024 39.67M
September 16, 2024 39.84M
September 13, 2024 39.60M
September 12, 2024 39.77M
September 11, 2024 39.37M
September 10, 2024 39.28M
September 09, 2024 39.08M
September 06, 2024 38.90M
September 05, 2024 39.56M
September 04, 2024 39.42M
September 03, 2024 39.37M
August 30, 2024 39.95M
August 29, 2024 40.13M
August 28, 2024 40.04M
August 27, 2024 40.35M
August 26, 2024 40.32M
August 23, 2024 39.80M

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

24.94M
Minimum
Aug 31 2023
41.50M
Maximum
Jul 10 2024
36.20M
Average
36.72M
Median