Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 21, 2024 59.67M
November 20, 2024 59.68M
November 19, 2024 59.74M
November 18, 2024 59.65M
November 15, 2024 59.58M
November 14, 2024 59.60M
November 13, 2024 59.60M
November 12, 2024 59.65M
November 11, 2024 60.05M
November 08, 2024 60.08M
November 07, 2024 59.94M
November 06, 2024 59.52M
November 05, 2024 59.97M
November 04, 2024 59.86M
November 01, 2024 59.58M
October 31, 2024 60.03M
October 30, 2024 60.06M
October 29, 2024 60.11M
October 28, 2024 60.05M
October 25, 2024 60.15M
October 24, 2024 60.25M
October 23, 2024 60.14M
October 22, 2024 60.27M
October 21, 2024 60.30M
October 18, 2024 60.69M
Date Value
October 17, 2024 59.59M
October 16, 2024 59.86M
October 15, 2024 59.77M
October 14, 2024 59.57M
October 11, 2024 59.58M
October 10, 2024 59.58M
October 09, 2024 58.52M
October 08, 2024 44.81M
October 07, 2024 44.77M
October 04, 2024 44.90M
October 03, 2024 45.22M
October 02, 2024 45.39M
October 01, 2024 45.48M
September 30, 2024 45.51M
September 27, 2024 45.62M
September 26, 2024 45.49M
September 25, 2024 45.51M
September 24, 2024 45.65M
September 23, 2024 45.59M
September 20, 2024 45.62M
September 19, 2024 45.63M
September 18, 2024 45.61M
September 17, 2024 45.77M
September 16, 2024 45.84M
September 13, 2024 45.71M

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

25.00M
Minimum
Apr 12 2021
60.69M
Maximum
Oct 18 2024
40.78M
Average
43.18M
Median
Apr 12 2024