Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
November 04, 2024 66.26M
November 01, 2024 68.59M
October 31, 2024 66.36M
October 30, 2024 63.06M
October 29, 2024 63.77M
October 28, 2024 63.19M
October 25, 2024 63.69M
October 24, 2024 63.36M
October 23, 2024 63.74M
October 22, 2024 65.72M
October 21, 2024 66.00M
October 18, 2024 62.09M
October 17, 2024 63.38M
October 16, 2024 63.23M
October 15, 2024 65.18M
October 14, 2024 67.68M
October 11, 2024 69.06M
October 10, 2024 71.20M
October 09, 2024 69.35M
October 08, 2024 69.50M
October 07, 2024 70.06M
October 04, 2024 68.52M
October 03, 2024 67.12M
October 02, 2024 63.97M
October 01, 2024 63.23M
Date Value
September 30, 2024 62.06M
September 27, 2024 63.65M
September 26, 2024 63.91M
September 25, 2024 61.96M
September 24, 2024 61.19M
September 23, 2024 61.88M
September 20, 2024 64.01M
September 19, 2024 63.59M
September 18, 2024 63.12M
September 17, 2024 62.60M
September 16, 2024 58.74M
September 13, 2024 59.32M
September 12, 2024 60.52M
September 11, 2024 59.52M
September 10, 2024 59.07M
September 09, 2024 62.34M
September 06, 2024 64.65M
September 05, 2024 63.28M
September 04, 2024 62.58M
September 03, 2024 63.01M
August 30, 2024 64.80M
August 29, 2024 66.63M
August 28, 2024 65.80M
August 27, 2024 65.07M
August 26, 2024 65.53M

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

11.59M
Minimum
Feb 21 2020
255.73M
Maximum
Oct 20 2022
76.83M
Average
58.91M
Median