Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 22, 2024 58.63M
November 21, 2024 58.26M
November 20, 2024 58.25M
November 19, 2024 58.35M
November 18, 2024 57.97M
November 15, 2024 57.48M
November 14, 2024 57.60M
November 13, 2024 57.76M
November 12, 2024 58.40M
November 11, 2024 59.26M
November 08, 2024 60.03M
November 07, 2024 60.58M
November 06, 2024 60.16M
November 05, 2024 60.37M
November 04, 2024 59.75M
November 01, 2024 59.66M
October 31, 2024 59.37M
October 30, 2024 59.78M
October 29, 2024 60.11M
October 28, 2024 60.17M
October 25, 2024 60.22M
October 24, 2024 57.25M
October 23, 2024 57.31M
October 22, 2024 57.56M
October 21, 2024 58.13M
Date Value
October 18, 2024 58.26M
October 17, 2024 58.44M
October 16, 2024 58.12M
October 15, 2024 57.70M
October 14, 2024 58.28M
October 11, 2024 58.11M
October 10, 2024 57.76M
October 09, 2024 57.87M
October 08, 2024 57.83M
October 07, 2024 57.45M
October 04, 2024 58.04M
October 03, 2024 57.94M
October 02, 2024 58.39M
October 01, 2024 58.37M
September 30, 2024 58.58M
September 27, 2024 59.27M
September 26, 2024 59.66M
September 25, 2024 58.95M
September 24, 2024 26.26M
September 23, 2024 25.92M
September 20, 2024 25.77M
September 19, 2024 25.89M
September 18, 2024 25.51M
September 17, 2024 25.61M
September 16, 2024 25.60M

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

3.00M
Minimum
Mar 19 2024
60.58M
Maximum
Nov 07 2024
24.81M
Average
22.04M
Median