Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 01, 2024 41.03M
October 31, 2024 41.05M
October 30, 2024 41.29M
October 29, 2024 41.38M
October 28, 2024 41.66M
October 25, 2024 41.64M
October 24, 2024 41.62M
October 23, 2024 41.51M
October 22, 2024 41.70M
October 21, 2024 41.74M
October 18, 2024 41.96M
October 17, 2024 41.81M
October 16, 2024 41.83M
October 15, 2024 41.76M
October 11, 2024 42.38M
October 10, 2024 42.20M
October 09, 2024 42.14M
October 08, 2024 41.98M
October 07, 2024 41.90M
October 04, 2024 41.98M
October 03, 2024 41.98M
October 02, 2024 42.09M
October 01, 2024 42.17M
September 30, 2024 42.65M
September 27, 2024 42.64M
Date Value
September 26, 2024 45.34M
September 25, 2024 45.80M
September 24, 2024 45.91M
September 23, 2024 45.92M
September 20, 2024 45.99M
September 19, 2024 46.04M
September 18, 2024 45.83M
September 17, 2024 45.93M
September 16, 2024 46.02M
September 13, 2024 45.85M
September 12, 2024 45.72M
September 11, 2024 45.54M
September 10, 2024 45.48M
September 09, 2024 45.31M
September 06, 2024 45.05M
September 05, 2024 45.23M
September 04, 2024 45.18M
September 03, 2024 44.86M
August 30, 2024 44.85M
August 29, 2024 44.88M
August 28, 2024 44.91M
August 27, 2024 45.04M
August 26, 2024 45.08M
August 23, 2024 45.22M
August 22, 2024 45.07M

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

9.281M
Minimum
Nov 07 2019
60.55M
Maximum
Feb 09 2022
40.41M
Average
46.25M
Median
Jun 06 2024