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 47.00M
October 31, 2024 47.37M
October 30, 2024 47.48M
October 29, 2024 47.40M
October 28, 2024 47.41M
October 25, 2024 47.47M
October 24, 2024 47.42M
October 23, 2024 47.32M
October 22, 2024 47.43M
October 21, 2024 47.58M
October 18, 2024 47.82M
October 17, 2024 47.80M
October 16, 2024 47.94M
October 15, 2024 47.85M
October 14, 2024 47.70M
October 11, 2024 47.69M
October 10, 2024 47.68M
October 09, 2024 47.74M
October 08, 2024 47.76M
October 07, 2024 47.80M
October 04, 2024 47.91M
October 03, 2024 48.11M
October 02, 2024 48.19M
October 01, 2024 48.26M
September 30, 2024 48.40M
Date Value
September 27, 2024 48.38M
September 26, 2024 48.31M
September 25, 2024 48.29M
September 24, 2024 48.30M
September 23, 2024 48.26M
September 20, 2024 48.32M
September 19, 2024 48.35M
September 18, 2024 48.28M
September 17, 2024 48.29M
September 16, 2024 48.18M
September 13, 2024 48.06M
September 12, 2024 47.91M
September 11, 2024 47.84M
September 10, 2024 47.84M
September 09, 2024 47.81M
September 06, 2024 47.81M
September 05, 2024 47.77M
September 04, 2024 47.65M
September 03, 2024 47.58M
August 30, 2024 47.83M
August 29, 2024 47.83M
August 28, 2024 42.53M
August 27, 2024 42.51M
August 26, 2024 42.53M
August 23, 2024 42.48M

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

37.94M
Minimum
Oct 19 2023
48.40M
Maximum
Sep 30 2024
41.31M
Average
40.74M
Median