Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 21, 2024 37.55M
November 20, 2024 37.56M
November 19, 2024 37.61M
November 18, 2024 37.55M
November 15, 2024 37.50M
November 14, 2024 37.52M
November 13, 2024 37.52M
November 12, 2024 37.57M
November 11, 2024 37.79M
November 08, 2024 37.84M
November 07, 2024 37.73M
November 06, 2024 37.47M
November 05, 2024 37.71M
November 04, 2024 37.66M
November 01, 2024 37.49M
October 31, 2024 37.79M
October 30, 2024 37.81M
October 29, 2024 37.82M
October 28, 2024 37.79M
October 25, 2024 37.85M
October 24, 2024 33.69M
October 23, 2024 33.63M
October 22, 2024 33.70M
October 21, 2024 33.73M
October 18, 2024 33.97M
Date Value
October 17, 2024 33.95M
October 16, 2024 34.10M
October 15, 2024 34.04M
October 14, 2024 33.89M
October 11, 2024 33.92M
October 10, 2024 33.92M
October 09, 2024 33.92M
October 08, 2024 33.99M
October 07, 2024 33.98M
October 04, 2024 34.07M
October 03, 2024 34.29M
October 02, 2024 34.40M
October 01, 2024 34.45M
September 30, 2024 34.48M
September 27, 2024 34.56M
September 26, 2024 34.46M
September 25, 2024 34.47M
September 24, 2024 34.57M
September 23, 2024 34.53M
September 20, 2024 34.55M
September 19, 2024 34.56M
September 18, 2024 34.54M
September 17, 2024 36.80M
September 16, 2024 36.83M
September 13, 2024 36.71M

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

26.55M
Minimum
Apr 11 2024
366.77M
Maximum
Nov 09 2021
128.36M
Average
70.45M
Median