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 49.32M
November 12, 2024 49.66M
November 11, 2024 50.50M
November 08, 2024 50.57M
November 07, 2024 50.83M
November 06, 2024 50.18M
November 05, 2024 50.84M
November 04, 2024 50.70M
November 01, 2024 50.56M
October 31, 2024 50.62M
October 30, 2024 51.13M
October 29, 2024 51.28M
October 28, 2024 51.44M
October 25, 2024 51.28M
October 24, 2024 51.27M
October 23, 2024 51.08M
October 22, 2024 51.66M
October 21, 2024 52.13M
October 18, 2024 52.57M
October 17, 2024 52.35M
October 16, 2024 52.29M
October 15, 2024 52.82M
October 14, 2024 53.22M
October 11, 2024 53.18M
October 10, 2024 52.97M
Date Value
October 09, 2024 52.99M
October 08, 2024 52.87M
October 07, 2024 53.45M
October 04, 2024 53.04M
October 03, 2024 53.21M
October 02, 2024 53.45M
October 01, 2024 53.95M
September 30, 2024 54.19M
September 27, 2024 55.08M
September 26, 2024 54.45M
September 25, 2024 53.57M
September 24, 2024 53.60M
September 23, 2024 53.16M
September 20, 2024 53.01M
September 19, 2024 53.48M
September 18, 2024 52.67M
September 17, 2024 52.96M
September 16, 2024 53.05M
September 13, 2024 52.93M
September 12, 2024 52.45M
September 11, 2024 51.73M
September 10, 2024 51.80M
September 09, 2024 52.11M
September 06, 2024 52.24M
September 05, 2024 52.45M

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

7.287M
Minimum
Mar 23 2020
55.08M
Maximum
Sep 27 2024
28.64M
Average
28.17M
Median
Apr 12 2022