Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 04, 2024 37.47M
November 01, 2024 39.66M
October 31, 2024 37.08M
October 30, 2024 40.11M
October 29, 2024 42.55M
October 28, 2024 41.70M
October 25, 2024 43.15M
October 24, 2024 42.79M
October 23, 2024 41.92M
October 22, 2024 43.50M
October 21, 2024 44.47M
October 18, 2024 45.52M
October 17, 2024 44.94M
October 16, 2024 45.23M
October 15, 2024 46.61M
October 14, 2024 49.30M
October 11, 2024 47.92M
October 10, 2024 46.67M
October 09, 2024 47.46M
October 08, 2024 45.97M
October 07, 2024 45.20M
October 04, 2024 45.58M
October 03, 2024 43.85M
October 02, 2024 44.19M
October 01, 2024 43.58M
Date Value
September 30, 2024 45.80M
September 27, 2024 48.64M
September 26, 2024 48.82M
September 25, 2024 46.40M
September 24, 2024 49.41M
September 23, 2024 48.78M
September 20, 2024 48.01M
September 19, 2024 46.21M
September 18, 2024 42.87M
September 17, 2024 43.36M
September 16, 2024 42.54M
September 13, 2024 42.15M
September 12, 2024 40.14M
September 11, 2024 39.39M
September 10, 2024 36.82M
September 09, 2024 36.18M
September 06, 2024 36.33M
September 05, 2024 40.93M
September 04, 2024 41.43M
September 03, 2024 41.52M
August 30, 2024 47.66M
August 29, 2024 48.07M
August 28, 2024 47.51M
August 27, 2024 49.98M
August 26, 2024 49.61M

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

1.611M
Minimum
Mar 18 2020
157.49M
Maximum
Jun 08 2021
65.88M
Average
63.43M
Median