Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 04, 2024 53.15M
November 01, 2024 53.13M
October 31, 2024 52.59M
October 30, 2024 53.22M
October 29, 2024 53.34M
October 28, 2024 53.62M
October 25, 2024 53.56M
October 24, 2024 53.81M
October 23, 2024 54.03M
October 22, 2024 54.32M
October 21, 2024 54.53M
October 18, 2024 54.86M
October 17, 2024 54.62M
October 16, 2024 54.65M
October 15, 2024 54.51M
October 11, 2024 54.64M
October 10, 2024 54.03M
October 09, 2024 54.21M
October 08, 2024 53.62M
October 07, 2024 53.16M
October 04, 2024 53.49M
October 03, 2024 53.42M
October 02, 2024 53.96M
October 01, 2024 54.14M
September 30, 2024 54.29M
Date Value
September 27, 2024 54.05M
September 26, 2024 54.12M
September 25, 2024 53.84M
September 24, 2024 54.31M
September 23, 2024 54.51M
September 20, 2024 54.71M
September 19, 2024 55.01M
September 18, 2024 54.78M
September 17, 2024 54.84M
September 16, 2024 55.51M
September 13, 2024 55.24M
September 12, 2024 55.06M
September 11, 2024 55.02M
September 10, 2024 55.06M
September 09, 2024 54.67M
September 06, 2024 54.29M
September 05, 2024 54.45M
September 04, 2024 55.36M
September 03, 2024 55.33M
August 30, 2024 55.50M
August 29, 2024 55.52M
August 28, 2024 55.33M
August 27, 2024 55.25M
August 26, 2024 55.08M
August 23, 2024 55.17M

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

39.74M
Minimum
Mar 23 2020
79.58M
Maximum
Dec 29 2021
58.65M
Average
56.25M
Median
Dec 14 2020