Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 04, 2024 47.56M
November 01, 2024 47.01M
October 31, 2024 52.08M
October 30, 2024 52.13M
October 29, 2024 47.70M
October 28, 2024 47.63M
October 25, 2024 47.72M
October 24, 2024 47.88M
October 23, 2024 45.51M
October 22, 2024 45.66M
October 21, 2024 45.71M
October 18, 2024 46.45M
October 17, 2024 46.51M
October 16, 2024 44.77M
October 15, 2024 44.64M
October 14, 2024 44.18M
October 11, 2024 42.00M
October 10, 2024 42.05M
October 09, 2024 42.10M
October 08, 2024 42.24M
October 07, 2024 42.22M
October 04, 2024 42.40M
October 03, 2024 42.76M
October 02, 2024 43.01M
October 01, 2024 43.17M
Date Value
September 30, 2024 43.13M
September 27, 2024 43.26M
September 26, 2024 43.10M
September 25, 2024 43.10M
September 24, 2024 43.41M
September 23, 2024 43.33M
September 20, 2024 43.33M
September 19, 2024 43.43M
September 18, 2024 43.34M
September 17, 2024 43.64M
September 16, 2024 43.69M
September 13, 2024 43.33M
September 12, 2024 43.15M
September 11, 2024 43.20M
September 10, 2024 43.23M
September 09, 2024 43.07M
September 06, 2024 42.92M
September 05, 2024 42.90M
September 04, 2024 42.71M
September 03, 2024 42.36M
August 30, 2024 42.22M
August 29, 2024 42.51M
August 28, 2024 42.63M
August 27, 2024 42.71M
August 26, 2024 42.78M

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

16.91M
Minimum
Nov 08 2019
61.93M
Maximum
Nov 09 2021
41.51M
Average
41.47M
Median