Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 21, 2024 39.79M
November 20, 2024 39.65M
November 19, 2024 39.64M
November 18, 2024 39.54M
November 15, 2024 39.44M
November 14, 2024 39.76M
November 13, 2024 39.93M
November 12, 2024 39.92M
November 11, 2024 40.04M
November 08, 2024 40.03M
November 07, 2024 39.90M
November 06, 2024 39.66M
November 05, 2024 39.08M
November 04, 2024 38.76M
November 01, 2024 38.80M
October 31, 2024 38.72M
October 30, 2024 39.20M
October 29, 2024 39.28M
October 28, 2024 39.25M
October 25, 2024 39.18M
October 24, 2024 39.21M
October 23, 2024 39.15M
October 22, 2024 39.39M
October 21, 2024 39.40M
October 18, 2024 39.50M
Date Value
October 17, 2024 39.40M
October 16, 2024 39.43M
October 15, 2024 39.30M
October 14, 2024 39.47M
October 11, 2024 39.28M
October 10, 2024 39.11M
October 09, 2024 39.16M
October 08, 2024 39.00M
October 07, 2024 38.76M
October 04, 2024 39.02M
October 03, 2024 38.84M
October 02, 2024 38.91M
October 01, 2024 38.92M
September 30, 2024 39.13M
September 27, 2024 39.04M
September 26, 2024 38.74M
September 25, 2024 38.64M
September 24, 2024 38.72M
September 23, 2024 38.65M
September 20, 2024 38.58M
September 19, 2024 38.63M
September 18, 2024 38.23M
September 17, 2024 38.32M
September 16, 2024 38.32M
September 13, 2024 38.26M

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

492543.0
Minimum
Oct 25 2023
40.04M
Maximum
Nov 11 2024
32.04M
Average
35.90M
Median