Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 14, 2024 74.79M
November 13, 2024 74.73M
November 12, 2024 74.49M
November 11, 2024 73.77M
November 08, 2024 73.80M
November 07, 2024 73.96M
November 06, 2024 73.31M
November 05, 2024 72.63M
November 04, 2024 72.26M
November 01, 2024 72.29M
October 31, 2024 72.08M
October 30, 2024 73.08M
October 29, 2024 73.20M
October 28, 2024 74.53M
October 25, 2024 74.24M
October 24, 2024 74.59M
October 23, 2024 74.53M
October 22, 2024 74.85M
October 21, 2024 74.76M
October 18, 2024 75.07M
October 17, 2024 74.55M
October 16, 2024 72.86M
October 15, 2024 72.67M
October 11, 2024 72.52M
October 10, 2024 72.11M
Date Value
October 09, 2024 71.97M
October 08, 2024 71.54M
October 07, 2024 71.55M
October 04, 2024 71.83M
October 03, 2024 72.66M
October 02, 2024 72.93M
October 01, 2024 72.98M
September 30, 2024 72.94M
September 27, 2024 72.84M
September 26, 2024 73.58M
September 25, 2024 73.07M
September 24, 2024 73.15M
September 23, 2024 73.01M
September 20, 2024 73.05M
September 19, 2024 72.96M
September 18, 2024 72.28M
September 17, 2024 72.52M
September 16, 2024 72.64M
September 13, 2024 72.25M
September 12, 2024 71.81M
September 11, 2024 70.97M
September 10, 2024 70.23M
September 09, 2024 70.19M
September 06, 2024 69.41M
September 05, 2024 70.05M

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

996425.0
Minimum
Oct 21 2020
75.39M
Maximum
May 21 2024
57.46M
Average
59.33M
Median
Dec 21 2022