Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
November 21, 2024 61.16M
November 20, 2024 60.49M
November 19, 2024 60.39M
November 18, 2024 60.33M
November 15, 2024 59.60M
November 14, 2024 59.61M
November 13, 2024 59.92M
November 12, 2024 60.47M
November 11, 2024 61.66M
November 08, 2024 61.54M
November 07, 2024 61.76M
November 06, 2024 61.85M
November 05, 2024 59.81M
November 04, 2024 58.82M
November 01, 2024 58.80M
October 31, 2024 58.66M
October 30, 2024 59.65M
October 29, 2024 60.12M
October 28, 2024 60.64M
October 25, 2024 59.88M
October 24, 2024 60.33M
October 23, 2024 60.17M
October 22, 2024 60.52M
October 21, 2024 61.03M
October 18, 2024 61.52M
Date Value
October 17, 2024 61.19M
October 16, 2024 61.12M
October 15, 2024 60.39M
October 14, 2024 60.43M
October 11, 2024 60.26M
October 10, 2024 60.52M
October 09, 2024 60.43M
October 08, 2024 60.12M
October 07, 2024 60.45M
October 04, 2024 61.56M
October 03, 2024 61.07M
October 02, 2024 61.85M
October 01, 2024 61.91M
September 30, 2024 62.27M
September 27, 2024 62.47M
September 26, 2024 62.56M
September 25, 2024 61.48M
September 24, 2024 62.00M
September 23, 2024 60.61M
September 20, 2024 60.37M
September 19, 2024 62.64M
September 18, 2024 61.00M
September 17, 2024 61.28M
September 16, 2024 60.92M
September 13, 2024 60.57M

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

27.55M
Minimum
Mar 23 2020
231.12M
Maximum
Mar 29 2022
108.16M
Average
105.89M
Median