Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 76.90M
November 20, 2024 75.52M
November 19, 2024 74.77M
November 18, 2024 74.45M
November 15, 2024 73.12M
November 14, 2024 73.07M
November 13, 2024 72.75M
November 12, 2024 72.64M
November 11, 2024 73.14M
November 08, 2024 72.21M
November 07, 2024 71.56M
November 06, 2024 71.36M
November 05, 2024 68.46M
November 04, 2024 67.44M
November 01, 2024 66.59M
October 31, 2024 67.44M
October 30, 2024 66.92M
October 29, 2024 66.57M
October 28, 2024 67.10M
October 25, 2024 67.72M
October 24, 2024 67.67M
October 23, 2024 67.31M
October 22, 2024 67.56M
October 21, 2024 67.36M
October 18, 2024 67.72M
Date Value
October 17, 2024 67.82M
October 16, 2024 67.74M
October 15, 2024 67.31M
October 14, 2024 69.39M
October 11, 2024 69.79M
October 10, 2024 69.19M
October 09, 2024 68.86M
October 08, 2024 68.47M
October 07, 2024 69.79M
October 04, 2024 69.49M
October 03, 2024 68.51M
October 02, 2024 67.19M
October 01, 2024 66.32M
September 30, 2024 65.11M
September 27, 2024 64.71M
September 26, 2024 63.61M
September 25, 2024 65.63M
September 24, 2024 66.54M
September 23, 2024 66.72M
September 20, 2024 65.72M
September 19, 2024 65.46M
September 18, 2024 64.64M
September 17, 2024 64.64M
September 16, 2024 64.02M
September 13, 2024 63.18M

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

17.58M
Minimum
Mar 18 2020
76.90M
Maximum
Nov 21 2024
53.11M
Average
58.56M
Median
Dec 04 2023