Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 21, 2024 61.54M
November 20, 2024 61.58M
November 19, 2024 61.67M
November 18, 2024 61.56M
November 15, 2024 61.46M
November 14, 2024 61.45M
November 13, 2024 61.45M
November 12, 2024 61.53M
November 11, 2024 61.92M
November 08, 2024 62.04M
November 07, 2024 61.83M
November 06, 2024 61.60M
November 05, 2024 62.27M
November 04, 2024 62.19M
November 01, 2024 61.80M
October 31, 2024 62.18M
October 30, 2024 62.18M
October 29, 2024 62.21M
October 28, 2024 62.17M
October 25, 2024 62.27M
October 24, 2024 62.43M
October 23, 2024 62.28M
October 22, 2024 62.41M
October 21, 2024 62.44M
October 18, 2024 62.29M
Date Value
October 17, 2024 62.25M
October 16, 2024 62.62M
October 15, 2024 62.52M
October 14, 2024 62.18M
October 11, 2024 62.22M
October 10, 2024 62.26M
October 09, 2024 62.29M
October 08, 2024 62.50M
October 07, 2024 62.60M
October 04, 2024 62.81M
October 03, 2024 63.39M
October 02, 2024 57.82M
October 01, 2024 58.00M
September 30, 2024 57.79M
September 27, 2024 57.94M
September 26, 2024 57.75M
September 25, 2024 57.77M
September 24, 2024 58.00M
September 23, 2024 57.94M
September 20, 2024 57.99M
September 19, 2024 58.04M
September 18, 2024 58.08M
September 17, 2024 58.36M
September 16, 2024 58.48M
September 13, 2024 58.26M

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

2.500M
Minimum
Jun 21 2024
63.39M
Maximum
Oct 03 2024
57.67M
Average
57.79M
Median
Sep 30 2024