Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 01, 2024 52.20M
October 31, 2024 52.31M
October 30, 2024 52.31M
October 29, 2024 52.27M
October 28, 2024 52.38M
October 25, 2024 52.39M
October 24, 2024 50.87M
October 23, 2024 50.86M
October 22, 2024 51.21M
October 21, 2024 51.36M
October 18, 2024 51.48M
October 17, 2024 51.47M
October 16, 2024 51.51M
October 15, 2024 51.46M
October 14, 2024 51.41M
October 11, 2024 51.43M
October 10, 2024 51.47M
October 09, 2024 51.48M
October 08, 2024 51.54M
October 07, 2024 51.60M
October 04, 2024 51.70M
October 03, 2024 51.88M
October 02, 2024 51.89M
October 01, 2024 51.91M
September 30, 2024 51.88M
Date Value
September 27, 2024 51.88M
September 26, 2024 51.80M
September 25, 2024 51.79M
September 24, 2024 51.77M
September 23, 2024 51.81M
September 20, 2024 51.79M
September 19, 2024 51.76M
September 18, 2024 51.79M
September 17, 2024 51.78M
September 16, 2024 51.74M
September 13, 2024 51.71M
September 12, 2024 51.69M
September 11, 2024 51.68M
September 10, 2024 51.66M
September 09, 2024 51.57M
September 06, 2024 51.53M
September 05, 2024 51.45M
September 04, 2024 51.40M
September 03, 2024 51.34M
August 30, 2024 51.43M
August 29, 2024 51.42M
August 28, 2024 51.41M
August 27, 2024 51.44M
August 26, 2024 51.46M
August 23, 2024 51.44M

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

30.00M
Minimum
Feb 03 2021
52.39M
Maximum
Oct 25 2024
42.84M
Average
43.17M
Median