Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 04, 2024 56.18M
November 01, 2024 56.00M
October 31, 2024 56.18M
October 30, 2024 56.20M
October 29, 2024 56.30M
October 28, 2024 56.27M
October 25, 2024 56.36M
October 24, 2024 56.44M
October 23, 2024 56.36M
October 22, 2024 56.47M
October 21, 2024 56.52M
October 18, 2024 56.79M
October 17, 2024 56.73M
October 16, 2024 56.91M
October 15, 2024 56.85M
October 14, 2024 56.68M
October 11, 2024 56.76M
October 10, 2024 56.98M
October 09, 2024 56.96M
October 08, 2024 57.09M
October 07, 2024 57.05M
October 04, 2024 57.20M
October 03, 2024 57.62M
October 02, 2024 57.83M
October 01, 2024 57.92M
Date Value
September 30, 2024 57.78M
September 27, 2024 57.91M
September 26, 2024 57.75M
September 25, 2024 57.80M
September 24, 2024 57.96M
September 23, 2024 57.88M
September 20, 2024 57.92M
September 19, 2024 57.91M
September 18, 2024 57.90M
September 17, 2024 58.06M
September 16, 2024 58.13M
September 13, 2024 58.04M
September 12, 2024 57.40M
September 11, 2024 57.45M
September 10, 2024 57.50M
September 09, 2024 57.32M
September 06, 2024 57.28M
September 05, 2024 57.18M
September 04, 2024 57.11M
September 03, 2024 56.87M
August 30, 2024 56.66M
August 29, 2024 57.14M
August 28, 2024 57.21M
August 27, 2024 57.21M
August 26, 2024 57.21M

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

497537.0
Minimum
Oct 19 2023
58.13M
Maximum
Sep 16 2024
47.45M
Average
54.76M
Median