Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 13, 2024 44.12M
November 12, 2024 44.03M
November 11, 2024 43.75M
November 08, 2024 43.68M
November 07, 2024 43.85M
November 06, 2024 43.45M
November 05, 2024 43.03M
November 04, 2024 42.76M
November 01, 2024 42.73M
October 31, 2024 42.52M
October 30, 2024 43.15M
October 29, 2024 43.24M
October 28, 2024 43.24M
October 25, 2024 43.04M
October 24, 2024 43.19M
October 23, 2024 43.15M
October 22, 2024 43.41M
October 21, 2024 43.42M
October 18, 2024 42.79M
October 17, 2024 42.53M
October 16, 2024 42.33M
October 15, 2024 42.08M
October 11, 2024 42.06M
October 10, 2024 41.76M
October 09, 2024 41.64M
Date Value
October 08, 2024 41.41M
October 07, 2024 41.43M
October 04, 2024 41.56M
October 03, 2024 41.21M
October 02, 2024 41.29M
October 01, 2024 41.32M
September 30, 2024 41.28M
September 27, 2024 41.19M
September 26, 2024 41.27M
September 25, 2024 41.03M
September 24, 2024 41.09M
September 23, 2024 40.98M
September 20, 2024 40.92M
September 19, 2024 41.15M
September 18, 2024 40.66M
September 17, 2024 40.82M
September 16, 2024 40.85M
September 13, 2024 40.60M
September 12, 2024 40.41M
September 11, 2024 39.94M
September 10, 2024 39.55M
September 09, 2024 39.51M
September 06, 2024 39.08M
September 05, 2024 39.43M
September 04, 2024 39.49M

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

4.181M
Minimum
Nov 22 2019
44.12M
Maximum
Nov 13 2024
24.65M
Average
24.54M
Median