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 75.49M
October 31, 2024 75.43M
October 30, 2024 75.49M
October 29, 2024 75.55M
October 28, 2024 75.54M
October 25, 2024 76.26M
October 24, 2024 76.04M
October 23, 2024 75.75M
October 22, 2024 75.81M
October 21, 2024 75.94M
October 18, 2024 76.01M
October 17, 2024 75.97M
October 16, 2024 75.92M
October 15, 2024 75.95M
October 14, 2024 75.88M
October 11, 2024 74.63M
October 10, 2024 74.54M
October 09, 2024 74.41M
October 08, 2024 74.55M
October 07, 2024 74.51M
October 04, 2024 74.65M
October 03, 2024 75.11M
October 02, 2024 75.19M
October 01, 2024 75.21M
September 30, 2024 75.17M
Date Value
September 27, 2024 75.23M
September 26, 2024 73.85M
September 25, 2024 74.13M
September 24, 2024 73.37M
September 23, 2024 73.07M
September 20, 2024 72.52M
September 19, 2024 72.48M
September 18, 2024 71.79M
September 17, 2024 71.67M
September 16, 2024 71.66M
September 13, 2024 71.49M
September 12, 2024 70.10M
September 11, 2024 70.68M
September 10, 2024 67.49M
September 09, 2024 67.46M
September 06, 2024 67.42M
September 05, 2024 67.06M
September 04, 2024 66.89M
September 03, 2024 67.01M
August 30, 2024 67.09M
August 29, 2024 66.51M
August 28, 2024 66.54M
August 27, 2024 65.84M
August 26, 2024 66.18M
August 23, 2024 66.13M

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 27 2023
76.87M
Maximum
Mar 01 2024
67.06M
Average
68.21M
Median