Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 04, 2024 44.76M
November 01, 2024 46.32M
October 31, 2024 46.53M
October 30, 2024 48.00M
October 29, 2024 48.34M
October 28, 2024 46.12M
October 25, 2024 44.16M
October 24, 2024 44.99M
October 23, 2024 43.84M
October 22, 2024 44.81M
October 21, 2024 45.05M
October 18, 2024 45.43M
October 17, 2024 44.20M
October 16, 2024 44.66M
October 15, 2024 44.38M
October 11, 2024 41.81M
October 10, 2024 39.51M
October 09, 2024 40.29M
October 08, 2024 40.88M
October 07, 2024 41.39M
October 04, 2024 40.71M
October 03, 2024 39.58M
October 02, 2024 39.02M
October 01, 2024 40.21M
September 30, 2024 41.50M
Date Value
September 27, 2024 43.03M
September 26, 2024 39.47M
September 25, 2024 38.71M
September 24, 2024 39.30M
September 23, 2024 39.04M
September 20, 2024 38.64M
September 19, 2024 38.65M
September 18, 2024 36.75M
September 17, 2024 36.11M
September 16, 2024 34.97M
September 13, 2024 36.20M
September 12, 2024 35.29M
September 11, 2024 34.89M
September 10, 2024 34.99M
September 09, 2024 34.64M
September 06, 2024 32.50M
September 05, 2024 33.89M
September 04, 2024 35.16M
September 03, 2024 35.16M
August 30, 2024 35.52M
August 29, 2024 35.88M
August 28, 2024 35.65M
August 27, 2024 37.25M
August 26, 2024 38.30M
August 23, 2024 38.69M

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

2.022M
Minimum
Sep 30 2021
48.34M
Maximum
Oct 29 2024
26.64M
Average
23.84M
Median
May 25 2022