Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 01, 2024 57.90M
October 31, 2024 57.81M
October 30, 2024 58.75M
October 29, 2024 59.08M
October 28, 2024 59.04M
October 25, 2024 58.79M
October 24, 2024 58.99M
October 23, 2024 59.04M
October 22, 2024 59.40M
October 21, 2024 59.91M
October 18, 2024 60.34M
October 17, 2024 60.15M
October 16, 2024 59.87M
October 15, 2024 59.60M
October 14, 2024 60.24M
October 11, 2024 59.64M
October 10, 2024 59.17M
October 09, 2024 59.55M
October 08, 2024 58.88M
October 07, 2024 58.44M
October 04, 2024 58.88M
October 03, 2024 58.64M
October 02, 2024 58.75M
October 01, 2024 58.53M
September 30, 2024 58.97M
Date Value
September 27, 2024 58.85M
September 26, 2024 59.09M
September 25, 2024 58.35M
September 24, 2024 58.51M
September 23, 2024 58.63M
September 20, 2024 58.31M
September 19, 2024 58.63M
September 18, 2024 57.62M
September 17, 2024 57.88M
September 16, 2024 58.01M
September 13, 2024 57.92M
September 12, 2024 57.40M
September 11, 2024 57.01M
September 10, 2024 56.64M
September 09, 2024 56.34M
September 06, 2024 55.56M
September 05, 2024 56.25M
September 04, 2024 56.75M
September 03, 2024 56.72M
August 30, 2024 57.98M
August 29, 2024 57.38M
August 28, 2024 57.12M
August 27, 2024 57.42M
August 26, 2024 57.28M
August 23, 2024 57.49M

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

22.96M
Minimum
Mar 23 2020
74.72M
Maximum
Dec 09 2021
44.11M
Average
43.21M
Median