Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 21, 2024 61.27M
November 20, 2024 61.29M
November 19, 2024 61.36M
November 18, 2024 61.31M
November 15, 2024 61.43M
November 14, 2024 61.41M
November 13, 2024 61.49M
November 12, 2024 61.49M
November 11, 2024 61.71M
November 08, 2024 61.77M
November 07, 2024 61.75M
November 06, 2024 61.42M
November 05, 2024 61.63M
November 04, 2024 62.78M
November 01, 2024 62.59M
October 31, 2024 62.76M
October 30, 2024 62.82M
October 29, 2024 62.89M
October 28, 2024 61.67M
October 25, 2024 61.72M
October 24, 2024 65.35M
October 23, 2024 65.27M
October 22, 2024 65.38M
October 21, 2024 65.43M
October 18, 2024 65.97M
Date Value
October 17, 2024 65.94M
October 16, 2024 64.89M
October 15, 2024 64.82M
October 14, 2024 64.66M
October 11, 2024 64.70M
October 10, 2024 64.66M
October 09, 2024 64.60M
October 08, 2024 64.70M
October 07, 2024 64.67M
October 04, 2024 64.77M
October 03, 2024 65.13M
October 02, 2024 65.29M
October 01, 2024 65.34M
September 30, 2024 65.20M
September 27, 2024 65.32M
September 26, 2024 65.16M
September 25, 2024 65.22M
September 24, 2024 65.36M
September 23, 2024 65.28M
September 20, 2024 65.46M
September 19, 2024 65.47M
September 18, 2024 65.40M
September 17, 2024 70.36M
September 16, 2024 70.40M
September 13, 2024 70.27M

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

26.83M
Minimum
Nov 07 2022
89.64M
Maximum
Jan 03 2020
49.77M
Average
51.20M
Median