Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
November 21, 2024 67.34M
November 20, 2024 67.40M
November 19, 2024 67.51M
November 18, 2024 67.39M
November 15, 2024 67.08M
November 14, 2024 67.01M
November 13, 2024 67.07M
November 12, 2024 67.16M
November 11, 2024 67.56M
November 08, 2024 69.48M
November 07, 2024 69.85M
November 06, 2024 68.93M
November 05, 2024 69.31M
November 04, 2024 72.03M
November 01, 2024 71.71M
October 31, 2024 71.86M
October 30, 2024 71.87M
October 29, 2024 71.96M
October 28, 2024 72.06M
October 25, 2024 72.70M
October 24, 2024 72.68M
October 23, 2024 72.45M
October 22, 2024 72.99M
October 21, 2024 73.03M
October 18, 2024 73.48M
Date Value
October 17, 2024 73.25M
October 16, 2024 73.44M
October 15, 2024 73.67M
October 14, 2024 73.91M
October 11, 2024 73.86M
October 10, 2024 73.73M
October 09, 2024 73.93M
October 08, 2024 74.04M
October 07, 2024 74.19M
October 04, 2024 74.73M
October 03, 2024 74.64M
October 02, 2024 75.25M
October 01, 2024 75.34M
September 30, 2024 75.86M
September 27, 2024 75.99M
September 26, 2024 75.85M
September 25, 2024 75.74M
September 24, 2024 76.06M
September 23, 2024 75.70M
September 20, 2024 75.69M
September 19, 2024 75.70M
September 18, 2024 75.46M
September 17, 2024 75.17M
September 16, 2024 75.09M
September 13, 2024 74.89M

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

67.01M
Minimum
Nov 14 2024
196.23M
Maximum
Dec 18 2019
112.58M
Average
108.14M
Median