Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 06, 2024 65.79M
November 05, 2024 63.33M
November 04, 2024 62.28M
November 01, 2024 62.19M
October 31, 2024 61.98M
October 30, 2024 62.78M
October 29, 2024 62.87M
October 28, 2024 62.86M
October 25, 2024 62.25M
October 24, 2024 62.61M
October 23, 2024 62.48M
October 22, 2024 62.71M
October 21, 2024 63.03M
October 18, 2024 63.88M
October 17, 2024 63.64M
October 16, 2024 63.74M
October 15, 2024 63.15M
October 14, 2024 63.24M
October 11, 2024 62.77M
October 10, 2024 61.95M
October 09, 2024 62.13M
October 08, 2024 61.69M
October 07, 2024 61.83M
October 04, 2024 62.19M
October 03, 2024 61.68M
Date Value
October 02, 2024 62.14M
October 01, 2024 62.09M
September 30, 2024 62.42M
September 27, 2024 62.31M
September 26, 2024 62.22M
September 25, 2024 62.25M
September 24, 2024 65.04M
September 23, 2024 60.41M
September 20, 2024 60.08M
September 19, 2024 60.41M
September 18, 2024 59.72M
September 17, 2024 59.71M
September 16, 2024 59.44M
September 13, 2024 58.98M
September 12, 2024 58.02M
September 11, 2024 57.59M
September 10, 2024 57.47M
September 09, 2024 57.69M
September 06, 2024 57.46M
September 05, 2024 58.33M
September 04, 2024 58.63M
September 03, 2024 58.57M
August 30, 2024 59.68M
August 29, 2024 59.30M
August 28, 2024 59.11M

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

2.33M
Minimum
Jun 26 2020
78.70M
Maximum
Jul 02 2024
37.50M
Average
37.25M
Median
Aug 11 2023