Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
September 27, 2024 55.67M
September 26, 2024 56.43M
September 25, 2024 55.34M
September 24, 2024 54.51M
September 23, 2024 54.58M
September 20, 2024 54.54M
September 19, 2024 55.29M
September 18, 2024 53.97M
September 17, 2024 54.07M
September 16, 2024 54.52M
September 13, 2024 54.03M
September 12, 2024 54.14M
September 11, 2024 53.88M
September 10, 2024 53.27M
September 09, 2024 53.37M
September 06, 2024 52.67M
September 05, 2024 53.38M
September 04, 2024 53.69M
September 03, 2024 54.14M
August 30, 2024 54.94M
August 29, 2024 54.80M
August 28, 2024 54.53M
August 27, 2024 54.77M
August 26, 2024 55.54M
August 23, 2024 56.35M
Date Value
August 22, 2024 55.65M
August 21, 2024 55.98M
August 20, 2024 55.71M
August 19, 2024 55.82M
August 16, 2024 55.56M
August 15, 2024 55.20M
August 14, 2024 53.43M
August 13, 2024 53.37M
August 12, 2024 52.31M
August 09, 2024 52.30M
August 08, 2024 52.07M
August 07, 2024 51.12M
August 06, 2024 51.08M
August 02, 2024 52.43M
August 01, 2024 53.40M
July 31, 2024 54.62M
July 30, 2024 54.02M
July 29, 2024 53.87M
July 26, 2024 54.09M
July 25, 2024 53.37M
July 24, 2024 53.49M
July 23, 2024 54.23M
July 22, 2024 54.26M
July 19, 2024 53.48M
July 18, 2024 52.68M

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

1.925M
Minimum
Oct 04 2023
64.22M
Maximum
Jun 03 2024
40.13M
Average
52.27M
Median
Jul 09 2024