Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 21, 2024 35.47M
November 20, 2024 35.55M
November 19, 2024 35.61M
November 18, 2024 35.29M
November 15, 2024 64.29M
November 14, 2024 65.02M
November 13, 2024 65.09M
November 12, 2024 65.25M
November 11, 2024 65.05M
November 08, 2024 65.08M
November 07, 2024 65.24M
November 06, 2024 64.45M
November 05, 2024 64.03M
November 04, 2024 63.35M
November 01, 2024 63.41M
October 31, 2024 62.84M
October 30, 2024 64.77M
October 29, 2024 65.29M
October 28, 2024 65.24M
October 25, 2024 64.95M
October 24, 2024 64.87M
October 23, 2024 64.83M
October 22, 2024 65.43M
October 21, 2024 65.55M
October 18, 2024 65.57M
Date Value
October 17, 2024 64.81M
October 16, 2024 64.92M
October 15, 2024 64.97M
October 14, 2024 65.42M
October 11, 2024 65.15M
October 10, 2024 64.77M
October 09, 2024 64.63M
October 08, 2024 64.54M
October 07, 2024 64.44M
October 04, 2024 64.95M
October 03, 2024 64.54M
October 02, 2024 64.79M
October 01, 2024 64.46M
September 30, 2024 64.97M
September 27, 2024 64.78M
September 26, 2024 64.35M
September 25, 2024 63.43M
September 24, 2024 63.23M
September 23, 2024 62.50M
September 20, 2024 62.38M
September 19, 2024 62.42M
September 18, 2024 61.25M
September 17, 2024 61.50M
September 16, 2024 61.38M
September 13, 2024 61.48M

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

3.954M
Minimum
Nov 10 2021
168.34M
Maximum
Nov 10 2023
85.79M
Average
84.35M
Median