Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 13, 2024 53.12M
November 12, 2024 52.88M
November 11, 2024 53.52M
November 08, 2024 53.44M
November 07, 2024 52.76M
November 06, 2024 52.72M
November 05, 2024 53.32M
November 04, 2024 52.74M
November 01, 2024 52.15M
October 31, 2024 52.46M
October 30, 2024 53.45M
October 29, 2024 53.47M
October 28, 2024 53.95M
October 25, 2024 53.84M
October 24, 2024 54.27M
October 23, 2024 54.38M
October 22, 2024 51.34M
October 21, 2024 51.09M
October 18, 2024 51.88M
October 17, 2024 51.37M
October 16, 2024 51.46M
October 15, 2024 50.96M
October 11, 2024 50.22M
October 10, 2024 49.40M
October 09, 2024 48.84M
Date Value
October 08, 2024 48.69M
October 07, 2024 48.38M
October 04, 2024 47.74M
October 03, 2024 48.04M
October 02, 2024 48.32M
October 01, 2024 48.68M
September 30, 2024 48.68M
September 27, 2024 48.46M
September 26, 2024 47.60M
September 25, 2024 47.87M
September 24, 2024 46.18M
September 23, 2024 42.98M
September 20, 2024 42.64M
September 19, 2024 42.61M
September 18, 2024 42.61M
September 17, 2024 42.79M
September 16, 2024 42.81M
September 13, 2024 41.56M
September 12, 2024 40.66M
September 11, 2024 40.46M
September 10, 2024 40.20M
September 09, 2024 38.73M
September 06, 2024 33.49M
September 05, 2024 33.35M
September 04, 2024 33.24M

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

3.887M
Minimum
Mar 23 2020
54.38M
Maximum
Oct 23 2024
13.23M
Average
12.41M
Median
Jan 10 2023