Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
November 01, 2024 61.50M
October 31, 2024 61.33M
October 30, 2024 61.47M
October 29, 2024 61.77M
October 28, 2024 62.00M
October 25, 2024 61.71M
October 24, 2024 61.81M
October 23, 2024 61.50M
October 22, 2024 61.89M
October 21, 2024 62.23M
October 18, 2024 62.99M
October 17, 2024 62.52M
October 16, 2024 62.41M
October 15, 2024 62.04M
October 14, 2024 62.63M
October 11, 2024 62.58M
October 10, 2024 62.24M
October 09, 2024 62.45M
October 08, 2024 62.29M
October 07, 2024 62.47M
October 04, 2024 62.63M
October 03, 2024 61.78M
October 02, 2024 62.34M
October 01, 2024 62.63M
September 30, 2024 63.59M
Date Value
September 27, 2024 64.58M
September 26, 2024 64.42M
September 25, 2024 63.62M
September 24, 2024 63.88M
September 23, 2024 63.06M
September 20, 2024 63.32M
September 19, 2024 64.10M
September 18, 2024 62.77M
September 17, 2024 62.70M
September 16, 2024 62.38M
September 13, 2024 62.05M
September 12, 2024 61.34M
September 11, 2024 60.96M
September 10, 2024 60.60M
September 09, 2024 61.49M
September 06, 2024 61.26M
September 05, 2024 62.52M
September 04, 2024 62.18M
September 03, 2024 62.20M
September 02, 2024 63.38M
August 30, 2024 63.39M
August 29, 2024 63.22M
August 28, 2024 63.14M
August 27, 2024 63.55M
August 26, 2024 63.32M

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

15.41M
Minimum
Oct 20 2022
96.02M
Maximum
Nov 08 2021
32.67M
Average
26.60M
Median
Aug 12 2021