Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 04, 2024 87.63M
November 01, 2024 87.27M
October 31, 2024 86.82M
October 30, 2024 88.07M
October 29, 2024 88.17M
October 28, 2024 88.37M
October 25, 2024 85.74M
October 24, 2024 84.48M
October 23, 2024 83.81M
October 22, 2024 83.32M
October 21, 2024 79.41M
October 18, 2024 80.29M
October 17, 2024 80.35M
October 16, 2024 77.79M
October 15, 2024 76.93M
October 14, 2024 74.87M
October 11, 2024 74.41M
October 10, 2024 72.27M
October 09, 2024 70.00M
October 08, 2024 69.88M
October 07, 2024 68.78M
October 04, 2024 69.19M
October 03, 2024 64.36M
October 02, 2024 64.70M
October 01, 2024 64.76M
Date Value
September 30, 2024 65.42M
September 27, 2024 65.23M
September 26, 2024 64.90M
September 25, 2024 62.60M
September 24, 2024 61.92M
September 23, 2024 56.67M
September 20, 2024 54.72M
September 19, 2024 55.04M
September 18, 2024 50.57M
September 17, 2024 50.51M
September 16, 2024 47.68M
September 13, 2024 47.52M
September 12, 2024 46.59M
September 11, 2024 44.60M
September 10, 2024 44.46M
September 09, 2024 43.01M
September 06, 2024 41.91M
September 05, 2024 42.62M
September 04, 2024 39.81M
September 03, 2024 37.87M
August 30, 2024 38.80M
August 29, 2024 38.57M
August 28, 2024 38.33M
August 27, 2024 36.55M
August 26, 2024 36.81M

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

50.00
Minimum
Jun 24 2024
88.37M
Maximum
Oct 28 2024
40.03M
Average
38.10M
Median