Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 04, 2024 41.51M
November 01, 2024 41.26M
October 31, 2024 41.18M
October 30, 2024 41.72M
October 29, 2024 41.80M
October 28, 2024 41.80M
October 25, 2024 41.27M
October 24, 2024 41.54M
October 23, 2024 41.50M
October 22, 2024 41.73M
October 21, 2024 41.96M
October 18, 2024 42.62M
October 17, 2024 42.84M
October 16, 2024 42.93M
October 15, 2024 42.41M
October 14, 2024 42.38M
October 11, 2024 42.15M
October 10, 2024 41.45M
October 09, 2024 41.69M
October 08, 2024 41.54M
October 07, 2024 41.51M
October 04, 2024 41.88M
October 03, 2024 41.29M
October 02, 2024 41.62M
October 01, 2024 41.85M
Date Value
September 30, 2024 42.33M
September 27, 2024 42.13M
September 26, 2024 41.84M
September 25, 2024 41.49M
September 24, 2024 41.94M
September 23, 2024 41.88M
September 20, 2024 41.82M
September 19, 2024 42.41M
September 18, 2024 41.61M
September 17, 2024 41.56M
September 16, 2024 41.27M
September 13, 2024 41.05M
September 12, 2024 40.07M
September 11, 2024 39.55M
September 10, 2024 39.56M
September 09, 2024 39.53M
September 06, 2024 39.61M
September 05, 2024 40.24M
September 04, 2024 40.61M
September 03, 2024 40.71M
August 30, 2024 41.89M
August 29, 2024 41.56M
August 28, 2024 41.31M
August 27, 2024 41.50M
August 26, 2024 41.65M

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

11.22M
Minimum
Sep 23 2020
42.93M
Maximum
Oct 16 2024
21.58M
Average
17.62M
Median
Feb 24 2023