Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
October 31, 2024 44.11M
October 30, 2024 44.21M
October 29, 2024 44.18M
October 28, 2024 44.44M
October 25, 2024 44.40M
October 24, 2024 44.44M
October 23, 2024 44.41M
October 22, 2024 44.56M
October 21, 2024 44.54M
October 18, 2024 44.70M
October 17, 2024 44.67M
October 16, 2024 44.72M
October 15, 2024 44.63M
October 14, 2024 44.54M
October 11, 2024 44.50M
October 10, 2024 44.37M
October 09, 2024 44.37M
October 08, 2024 44.38M
October 07, 2024 44.32M
October 04, 2024 44.49M
October 03, 2024 44.60M
October 02, 2024 44.60M
October 01, 2024 44.58M
September 30, 2024 44.45M
September 27, 2024 44.57M
Date Value
September 26, 2024 44.56M
September 25, 2024 44.92M
September 24, 2024 44.90M
September 23, 2024 44.89M
September 20, 2024 44.86M
September 19, 2024 44.23M
September 18, 2024 44.05M
September 17, 2024 44.03M
September 16, 2024 43.96M
September 13, 2024 46.15M
September 12, 2024 46.00M
September 11, 2024 45.90M
September 10, 2024 45.87M
September 09, 2024 45.79M
September 06, 2024 45.63M
September 05, 2024 45.67M
September 04, 2024 45.56M
September 03, 2024 45.40M
September 02, 2024 45.37M
August 30, 2024 45.37M
August 29, 2024 45.40M
August 28, 2024 45.36M
August 27, 2024 45.52M
August 26, 2024 45.52M
August 23, 2024 44.34M

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

13.41M
Minimum
Nov 04 2022
46.15M
Maximum
Sep 13 2024
27.45M
Average
25.28M
Median