Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 21, 2024 68.79M
November 20, 2024 68.82M
November 19, 2024 68.83M
November 18, 2024 68.76M
November 15, 2024 68.79M
November 14, 2024 68.89M
November 13, 2024 68.98M
November 12, 2024 69.01M
November 11, 2024 69.14M
November 08, 2024 69.11M
November 07, 2024 68.95M
November 06, 2024 68.74M
November 05, 2024 68.90M
November 04, 2024 68.95M
November 01, 2024 68.85M
October 31, 2024 68.90M
October 30, 2024 68.96M
October 29, 2024 68.93M
October 28, 2024 68.94M
October 25, 2024 69.32M
October 24, 2024 69.27M
October 23, 2024 69.25M
October 22, 2024 69.37M
October 21, 2024 69.52M
October 18, 2024 69.67M
Date Value
October 17, 2024 69.67M
October 16, 2024 69.75M
October 15, 2024 69.68M
October 14, 2024 69.58M
October 11, 2024 69.56M
October 10, 2024 69.57M
October 09, 2024 69.60M
October 08, 2024 69.66M
October 07, 2024 69.71M
October 04, 2024 69.84M
October 03, 2024 70.00M
October 02, 2024 70.06M
October 01, 2024 66.73M
September 30, 2024 66.65M
September 27, 2024 66.60M
September 26, 2024 66.51M
September 25, 2024 66.48M
September 24, 2024 66.76M
September 23, 2024 66.71M
September 20, 2024 66.67M
September 19, 2024 66.64M
September 18, 2024 66.54M
September 17, 2024 66.52M
September 16, 2024 66.44M
September 13, 2024 66.33M

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

24.76M
Minimum
Mar 24 2020
70.06M
Maximum
Oct 02 2024
47.73M
Average
48.62M
Median