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 30.95M
November 01, 2024 30.96M
October 31, 2024 30.95M
October 30, 2024 31.33M
October 29, 2024 31.33M
October 28, 2024 31.40M
October 25, 2024 31.24M
October 24, 2024 31.35M
October 23, 2024 31.31M
October 22, 2024 31.45M
October 21, 2024 31.53M
October 18, 2024 31.78M
October 17, 2024 31.66M
October 16, 2024 31.44M
October 15, 2024 31.25M
October 14, 2024 31.26M
October 11, 2024 31.07M
October 10, 2024 30.81M
October 09, 2024 30.92M
October 08, 2024 30.78M
October 07, 2024 30.62M
October 04, 2024 30.91M
October 03, 2024 30.73M
October 02, 2024 30.91M
October 01, 2024 30.98M
Date Value
September 30, 2024 31.13M
September 27, 2024 31.06M
September 26, 2024 31.02M
September 25, 2024 30.89M
September 24, 2024 31.02M
September 23, 2024 30.94M
September 20, 2024 30.83M
September 19, 2024 30.87M
September 18, 2024 30.53M
September 17, 2024 30.62M
September 16, 2024 30.62M
September 13, 2024 30.47M
September 12, 2024 30.22M
September 11, 2024 29.97M
September 10, 2024 29.88M
September 09, 2024 29.82M
September 06, 2024 29.56M
September 05, 2024 29.96M
September 04, 2024 30.07M
September 03, 2024 30.11M
August 30, 2024 30.61M
August 29, 2024 30.35M
August 28, 2024 30.27M
August 27, 2024 30.41M
August 26, 2024 30.45M

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

250000.0
Minimum
Apr 17 2023
31.78M
Maximum
Oct 18 2024
24.96M
Average
27.34M
Median